SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.75B
| $378K | 0.05% |
7,033
-7,703
| -52% | -$414K |
|
277
Alibaba
BABA
$330B
| $332K | 0.04% |
+4,200
| New | +$332K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $301K | 0.04% |
10,350
-600
| -5% | -$17.4K |
|
279
NOV
NOV
$4.86B
| $266K | 0.03% |
8,567
-10,575
| -55% | -$328K |
|
280
Helmerich & Payne
HP
$2.11B
| $228K | 0.03% |
3,884
-80
| -2% | -$4.7K |
|
281
ICICI Bank
IBN
$113B
| $224K | 0.03% |
31,300
-14,500
| -32% | -$104K |
|
282
Williams Companies
WMB
$70.1B
| $195K | 0.03% |
12,104
-11,778
| -49% | -$190K |
|
|
CRC
283
DELISTED
California Resources Corporation
CRC
| $3K | ﹤0.01% |
+3,147
| New | +$3K |
|
284
eBay
EBAY
$41.1B
| – | – |
-48,852
| Closed | -$1.34M |
|
285
Freeport-McMoran
FCX
$64.5B
| – | – |
-41,841
| Closed | -$283K |
|
|
286
Hartford Financial Services
HIG
$37.1B
| – | – |
-56,895
| Closed | -$2.47M |
|
287
Illumina
ILMN
$15.5B
| – | – |
-3,871
| Closed | -$743K |
|
288
CarMax
KMX
$8.96B
| – | – |
-16,279
| Closed | -$879K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| – | – |
-31,779
| Closed | -$1.95M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| – | – |
-23,603
| Closed | -$460K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-47,676
| Closed | -$2.76M |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-6,572
| Closed | -$844K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,272
| Closed | -$587K |
|