SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.05% |
39,370
-2,252
| -5% | -$18.4K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $320K | 0.05% |
5,525
+3,244
| +142% | +$188K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $308K | 0.04% |
8,650
+2,500
| +41% | +$89K |
|
279
CF Industries
CF
$13.9B
| $280K | 0.04% |
9,530
-651
| -6% | -$19.1K |
|
280
Infosys
INFY
$70.3B
| $230K | 0.03% |
29,080
+3,000
| +12% | +$23.7K |
|
|
BIVV
281
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $183K | 0.03% |
+3,364
| New | +$183K |
|
282
Southwest Airlines
LUV
$16.6B
| $176K | 0.02% |
3,278
-9,500
| -74% | -$510K |
|
283
Dr. Reddy's Laboratories
RDY
$12.2B
| $169K | 0.02% |
21,000
+6,000
| +40% | +$48.3K |
|
284
Alcoa
AA
$8.61B
| $137K | 0.02% |
3,995
-192
| -5% | -$6.58K |
|
|
QCP
285
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | 0.01% |
3,136
-136
| -4% | -$2.56K |
|
286
New Oriental
EDU
$8.79B
| – | – |
-5,500
| Closed | -$232K |
|
287
Hormel Foods
HRL
$13.8B
| – | – |
-11,008
| Closed | -$383K |
|
|
288
Newell Brands
NWL
$2.48B
| – | – |
-31,017
| Closed | -$1.39M |
|
289
Tractor Supply
TSCO
$32.1B
| – | – |
-79,275
| Closed | -$1.2M |
|
|
PNRA
290
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,330
| Closed | -$478K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-22,968
| Closed | -$944K |
|