SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.6B
| $367K | 0.03% |
2,090
-2
| -0.1% | -$351 |
|
252
Freeport-McMoran
FCX
$65.5B
| $339K | 0.02% |
50,234
+664
| +1% | +$4.48K |
|
253
Occidental Petroleum
OXY
$44.8B
| $338K | 0.02% |
29,182
-651
| -2% | -$7.54K |
|
254
Melco Resorts & Entertainment
MLCO
$3.79B
| $336K | 0.02% |
27,100
+6,700
| +33% | +$83.1K |
|
255
Ingersoll Rand
IR
$31.4B
| $299K | 0.02% |
+12,076
| New | +$299K |
|
256
TAL Education Group
TAL
$6.69B
| $293K | 0.02% |
+5,500
| New | +$293K |
|
257
Devon Energy
DVN
$21.4B
| $289K | 0.02% |
41,887
-1,253
| -3% | -$8.65K |
|
258
Royal Caribbean
RCL
$89.6B
| $284K | 0.02% |
+8,818
| New | +$284K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.02% |
46,079
-1,379
| -3% | -$8.32K |
|
260
Aramark
ARMK
$9.94B
| $271K | 0.02% |
18,771
-396
| -2% | -$5.72K |
|
261
Planet Fitness
PLNT
$8.44B
| $258K | 0.02% |
5,288
-12,239
| -70% | -$597K |
|
|
PE
262
DELISTED
PARSLEY ENERGY INC
PE
| $238K | 0.02% |
41,620
-58
| -0.1% | -$332 |
|
263
HDFC Bank
HDB
$180B
| $225K | 0.02% |
5,860
+2,000
| +52% | +$76.8K |
|
264
CF Industries
CF
$13.8B
| $222K | 0.02% |
8,176
-80
| -1% | -$2.17K |
|
265
Helmerich & Payne
HP
$2.08B
| $220K | 0.02% |
14,060
-19
| -0.1% | -$297 |
|
266
ICICI Bank
IBN
$114B
| $177K | 0.01% |
20,790
+9,800
| +89% | +$83.4K |
|
267
Halliburton
HAL
$18.6B
| $161K | 0.01% |
23,436
+311
| +1% | +$2.14K |
|
268
APA Corp
APA
$8.2B
| $86K | 0.01% |
20,633
-1,082
| -5% | -$4.51K |
|
|
269
Carnival Corp
CCL
$42.4B
| – | – |
-20,321
| Closed | -$1.03M |
|
|
270
Dollar Tree
DLTR
$19.8B
| – | – |
-15,124
| Closed | -$1.42M |
|
|
271
Ford
F
$46.5B
| – | – |
-126,554
| Closed | -$1.18M |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| – | – |
-20,545
| Closed | -$841K |
|
|
BMY.RT
273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-23,692
| Closed | -$71K |
|