SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $2.73M | 0.38% |
40,740
+1,063
| +3% | +$71.2K |
|
77
Chubb
CB
$110B
| $2.71M | 0.38% |
20,997
+506
| +2% | +$65.4K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.7M | 0.37% |
17,571
+2,583
| +17% | +$396K |
|
79
Public Service Enterprise Group
PEG
$41.5B
| $2.69M | 0.37% |
51,764
+1,199
| +2% | +$62.4K |
|
80
Truist Financial
TFC
$57.6B
| $2.69M | 0.37% |
62,056
-2,334
| -4% | -$101K |
|
81
Booking.com
BKNG
$180B
| $2.68M | 0.37% |
1,557
+41
| +3% | +$70.6K |
|
82
HCA Healthcare
HCA
$94.4B
| $2.67M | 0.37% |
21,471
+517
| +2% | +$64.3K |
|
83
American Tower
AMT
$89.9B
| $2.61M | 0.36% |
16,526
+384
| +2% | +$60.7K |
|
84
Edwards Lifesciences
EW
$45B
| $2.6M | 0.36% |
50,889
+5,898
| +13% | +$301K |
|
85
Charles Schwab
SCHW
$167B
| $2.53M | 0.35% |
60,804
+1,467
| +2% | +$60.9K |
|
86
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.35% |
42,516
-920
| -2% | -$54.3K |
|
87
Lowe's Companies
LOW
$152B
| $2.51M | 0.35% |
27,160
+656
| +2% | +$60.6K |
|
88
US Bancorp
USB
$76.4B
| $2.45M | 0.34% |
53,550
+1,294
| +2% | +$59.1K |
|
89
NVIDIA
NVDA
$4.33T
| $2.42M | 0.34% |
724,360
+17,440
| +2% | +$58.2K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.33% |
13,582
+327
| +2% | +$57.4K |
|
91
EOG Resources
EOG
$64.2B
| $2.36M | 0.33% |
27,109
-960
| -3% | -$83.7K |
|
92
General Motors
GM
$56B
| $2.31M | 0.32% |
69,009
+645
| +0.9% | +$21.6K |
|
93
Duke Energy
DUK
$95B
| $2.3M | 0.32% |
26,611
+596
| +2% | +$51.4K |
|
94
Southern Company
SO
$101B
| $2.29M | 0.32% |
52,068
+1,205
| +2% | +$52.9K |
|
95
NetApp
NTAP
$24.8B
| $2.29M | 0.32% |
38,292
-562
| -1% | -$33.5K |
|
96
Schlumberger
SLB
$52.5B
| $2.28M | 0.32% |
63,219
+15,422
| +32% | +$556K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $2.28M | 0.32% |
35,576
+859
| +2% | +$55.1K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $2.28M | 0.32% |
16,606
-315
| -2% | -$43.2K |
|
99
Synopsys
SNPS
$77.7B
| $2.27M | 0.31% |
26,899
-961
| -3% | -$81K |
|
100
Reinsurance Group of America
RGA
$12.6B
| $2.25M | 0.31% |
16,006
-456
| -3% | -$64K |
|