SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.02% |
44,528
-1,551
| -3% | -$13.9K |
|
252
Tapestry
TPR
$21.2B
| $378K | 0.02% |
28,485
-772
| -3% | -$10.2K |
|
253
Reinsurance Group of America
RGA
$12.9B
| $367K | 0.02% |
4,676
-126
| -3% | -$9.89K |
|
254
Ingersoll Rand
IR
$31.6B
| $340K | 0.02% |
12,076
| – | – |
|
255
Planet Fitness
PLNT
$8.79B
| $312K | 0.02% |
5,155
-133
| -3% | -$8.05K |
|
256
Yum China
YUMC
$16.4B
| $312K | 0.02% |
+6,500
| New | +$312K |
|
257
Aramark
ARMK
$10.3B
| $301K | 0.02% |
13,316
-237
| -2% | -$5.36K |
|
258
Halliburton
HAL
$19.4B
| $296K | 0.02% |
22,820
-616
| -3% | -$7.99K |
|
259
Helmerich & Payne
HP
$2.08B
| $267K | 0.01% |
13,693
-367
| -3% | -$7.16K |
|
260
CF Industries
CF
$14B
| $220K | 0.01% |
7,810
-366
| -4% | -$10.3K |
|
|
TMUSR
261
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+19,317
| New | +$3K |
|
262
APA Corp
APA
$8.31B
| – | – |
-20,633
| Closed | -$86K |
|
263
Brunswick
BC
$4.15B
| – | – |
-11,085
| Closed | -$392K |
|
264
HDFC Bank
HDB
$182B
| – | – |
-5,860
| Closed | -$225K |
|
265
ICICI Bank
IBN
$113B
| – | – |
-20,790
| Closed | -$177K |
|
266
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-27,100
| Closed | -$336K |
|
267
TAL Education Group
TAL
$6.46B
| – | – |
-5,500
| Closed | -$293K |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-5,438
| Closed | -$734K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| – | – |
-8,161
| Closed | -$1.45M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| – | – |
-14,016
| Closed | -$1.84M |
|