SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $253K | 0.03% |
3,770
-114
| -3% | -$7.65K |
|
277
ICICI Bank
IBN
$113B
| $205K | 0.03% |
31,460
-2,970
| -9% | -$19.4K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $168K | 0.02% |
4,850
-5,500
| -53% | -$191K |
|
279
Western Digital
WDC
$31.9B
| $116K | 0.02% |
+3,241
| New | +$116K |
|
|
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
| $85K | 0.01% |
+5,356
| New | +$85K |
|
281
Archer Daniels Midland
ADM
$30.2B
| – | – |
-22,701
| Closed | -$824K |
|
282
Bath & Body Works
BBWI
$6.06B
| – | – |
-19,631
| Closed | -$1.39M |
|
283
Bread Financial
BFH
$3.09B
| – | – |
-2,936
| Closed | -$515K |
|
284
HP
HPQ
$27.4B
| – | – |
-112,252
| Closed | -$1.38M |
|
285
Macy's
M
$4.64B
| – | – |
-21,479
| Closed | -$947K |
|
286
NOV
NOV
$4.95B
| – | – |
-8,567
| Closed | -$266K |
|
287
Seagate
STX
$40B
| – | – |
-11,646
| Closed | -$401K |
|
288
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,177
| Closed | -$793K |
|
289
WisdomTree
WT
$1.98B
| – | – |
-55,049
| Closed | -$629K |
|
|
CRC
290
DELISTED
California Resources Corporation
CRC
| – | – |
-315
| Closed | -$3K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,550
| Closed | -$803K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,404
| Closed | -$504K |
|
|
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-17,465
| Closed | -$3.57M |
|