SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $805K | 0.08% |
21,386
+27
| +0.1% | +$1.02K |
|
277
Hasbro
HAS
$11.2B
| $800K | 0.08% |
15,086
+8,955
| +146% | +$475K |
|
278
Micron Technology
MU
$147B
| $786K | 0.08% |
23,852
+31
| +0.1% | +$1.02K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $703K | 0.07% |
12,725
+17
| +0.1% | +$939 |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $702K | 0.07% |
18,162
-12,928
| -42% | -$500K |
|
281
Infosys
INFY
$67.9B
| $602K | 0.06% |
89,600
-13,600
| -13% | -$91.4K |
|
282
Tesla
TSLA
$1.13T
| $574K | 0.05% |
+35,850
| New | +$574K |
|
283
Dr. Reddy's Laboratories
RDY
$11.9B
| $548K | 0.05% |
63,500
-43,500
| -41% | -$375K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $528K | 0.05% |
11,253
+81
| +0.7% | +$3.8K |
|
285
DNOW Inc
DNOW
$1.67B
| $357K | 0.03% |
+9,856
| New | +$357K |
|
286
AGCO
AGCO
$8.28B
| $278K | 0.03% |
4,945
+33
| +0.7% | +$1.86K |
|
|
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
| $231K | 0.02% |
+1,368
| New | +$231K |
|
|
TIME
288
DELISTED
Time Inc.
TIME
| $146K | 0.01% |
+6,032
| New | +$146K |
|
289
A.O. Smith
AOS
$10.3B
| $142K | 0.01% |
+5,748
| New | +$142K |
|
290
Chord Energy
CHRD
$5.92B
| – | – |
-22,725
| Closed | -$948K |
|
291
Herbalife
HLF
$1.02B
| – | – |
-58,860
| Closed | -$1.69M |
|
292
KBR
KBR
$6.4B
| – | – |
-46,068
| Closed | -$1.23M |
|
293
Knowles
KN
$1.85B
| – | – |
-11,418
| Closed | -$360K |
|
294
NetApp
NTAP
$23.7B
| – | – |
-42,539
| Closed | -$1.57M |
|
295
News Corp Class A
NWSA
$16.6B
| – | – |
-28,028
| Closed | -$483K |
|
296
Tidewater
TDW
$2.86B
| – | – |
-564
| Closed | -$884K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,949
| Closed | -$1M |
|
|
FNFG
298
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-125,883
| Closed | -$1.19M |
|
|
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-14,047
| Closed | -$1.3M |
|