SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
276
DELISTED
Calpine Corporation
CPN
| $776K | 0.09% |
43,130
-5,400
| -11% | -$97.2K |
|
277
NVIDIA
NVDA
$4.16T
| $768K | 0.09% |
38,196
-4,722
| -11% | -$94.9K |
|
278
ICICI Bank
IBN
$113B
| $765K | 0.09% |
73,400
+8,000
| +12% | +$83.4K |
|
279
NOV
NOV
$4.86B
| $670K | 0.08% |
13,874
-2,212
| -14% | -$107K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $662K | 0.08% |
11,365
-1,406
| -11% | -$81.9K |
|
281
Seagate
STX
$36.3B
| $596K | 0.07% |
12,543
-2,046
| -14% | -$97.2K |
|
282
Hawaiian Electric Industries
HE
$2.12B
| $572K | 0.07% |
19,241
-2,377
| -11% | -$70.7K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $532K | 0.06% |
13,487
-1,667
| -11% | -$65.8K |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $519K | 0.06% |
5,656
-699
| -11% | -$64.1K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $517K | 0.06% |
24,740
-3,056
| -11% | -$63.9K |
|
286
Alcoa
AA
$8.01B
| $509K | 0.06% |
45,695
-5,650
| -11% | -$62.9K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $488K | 0.06% |
14,150
+1,700
| +14% | +$58.6K |
|
|
JOY
288
DELISTED
Joy Global Inc
JOY
| $417K | 0.05% |
11,528
-1,470
| -11% | -$53.2K |
|
289
PVH
PVH
$4.13B
| $403K | 0.05% |
3,494
-444
| -11% | -$51.2K |
|
|
NE
290
DELISTED
Noble Corporation
NE
| $390K | 0.05% |
25,354
-3,232
| -11% | -$49.7K |
|
291
Helmerich & Payne
HP
$2.11B
| $294K | 0.04% |
4,173
-531
| -11% | -$37.4K |
|
292
Cullen/Frost Bankers
CFR
$8.33B
| $290K | 0.04% |
3,685
-468
| -11% | -$36.8K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.03% |
+5,099
| New | +$263K |
|
|
294
Baxter International
BAX
$12.4B
| – | – |
-33,554
| Closed | -$2.3M |
|
295
Franklin Resources
BEN
$13.2B
| – | – |
-18,283
| Closed | -$938K |
|
296
Emerson Electric
EMR
$73.9B
| – | – |
-20,084
| Closed | -$1.14M |
|
297
H&R Block
HRB
$6.74B
| – | – |
-41,390
| Closed | -$1.33M |
|
298
Host Hotels & Resorts
HST
$11.7B
| – | – |
-64,217
| Closed | -$1.3M |
|
|
299
Johnson Controls International
JCI
$69.3B
| – | – |
-47,687
| Closed | -$2.41M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| – | – |
-12,900
| Closed | -$1.56M |
|