SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
276
DELISTED
Panera Bread Co
PNRA
| $441K | 0.07% |
+2,265
| New | +$441K |
|
|
CPN
277
DELISTED
Calpine Corporation
CPN
| $434K | 0.06% |
34,310
-4,311
| -11% | -$54.5K |
|
278
Helmerich & Payne
HP
$2.01B
| $417K | 0.06% |
6,203
+2,433
| +65% | +$164K |
|
279
Ametek
AME
$43.3B
| $410K | 0.06% |
8,578
-19,885
| -70% | -$950K |
|
280
ICICI Bank
IBN
$113B
| $408K | 0.06% |
60,060
+28,600
| +91% | +$194K |
|
281
Hormel Foods
HRL
$14.1B
| $406K | 0.06% |
10,698
-27,322
| -72% | -$1.04M |
|
282
Alcoa
AA
$8.24B
| $368K | 0.05% |
15,102
-2,198
| -13% | -$53.6K |
|
283
Williams Companies
WMB
$69.9B
| $318K | 0.05% |
10,348
-1,403
| -12% | -$43.1K |
|
284
Fluor
FLR
$6.72B
| $310K | 0.05% |
6,050
-841
| -12% | -$43.1K |
|
285
Best Buy
BBY
$16.1B
| $289K | 0.04% |
7,569
-18,416
| -71% | -$703K |
|
286
Dell
DELL
$84.4B
| $262K | 0.04% |
+19,516
| New | +$262K |
|
287
CF Industries
CF
$13.7B
| $241K | 0.04% |
9,887
-1,047
| -10% | -$25.5K |
|
288
Robert Half
RHI
$3.77B
| $217K | 0.03% |
5,743
-23,673
| -80% | -$894K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $180K | 0.03% |
1,578
-13,769
| -90% | -$1.57M |
|
290
Western Digital
WDC
$31.9B
| $130K | 0.02% |
2,932
-309
| -10% | -$13.7K |
|
|
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
| $85K | 0.01% |
4,940
-416
| -8% | -$7.16K |
|
292
BorgWarner
BWA
$9.53B
| – | – |
-34,984
| Closed | -$909K |
|
293
JetBlue
JBLU
$1.85B
| – | – |
-28,025
| Closed | -$464K |
|
294
Polaris
PII
$3.33B
| – | – |
-5,935
| Closed | -$485K |
|
295
Synchrony
SYF
$28.1B
| – | – |
-43,355
| Closed | -$1.1M |
|
296
Wabtec
WAB
$33B
| – | – |
-11,340
| Closed | -$796K |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,096
| Closed | -$309K |
|
|
EMC
298
DELISTED
EMC CORPORATION
EMC
| – | – |
-54,921
| Closed | -$1.49M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-12,184
| Closed | -$901K |
|
|
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-30,283
| Closed | -$1.42M |
|