SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.14M | 0.3% |
20,777
+462
| +2% | +$47.5K |
|
102
Charter Communications
CHTR
$36.3B
| $2.13M | 0.3% |
7,382
+163
| +2% | +$46.9K |
|
103
MetLife
MET
$54.1B
| $2.12M | 0.3% |
39,388
+18,857
| +92% | +$1.02M |
|
104
Aon
AON
$79.1B
| $2.06M | 0.29% |
18,432
+410
| +2% | +$45.7K |
|
105
Occidental Petroleum
OXY
$46.9B
| $2.04M | 0.29% |
28,665
+637
| +2% | +$45.4K |
|
106
Biogen
BIIB
$19.4B
| $2.04M | 0.29% |
7,198
+160
| +2% | +$45.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.04M | 0.29% |
14,339
+1,697
| +13% | +$241K |
|
108
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.29% |
42,887
+953
| +2% | +$45.2K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.29% |
31,008
+689
| +2% | +$45.1K |
|
110
Dominion Energy
D
$51.1B
| $2.03M | 0.29% |
26,472
+589
| +2% | +$45.1K |
|
111
Zoetis
ZTS
$69.3B
| $2.03M | 0.29% |
37,844
+4,426
| +13% | +$237K |
|
112
Charles Schwab
SCHW
$174B
| $2M | 0.28% |
50,625
+4,005
| +9% | +$158K |
|
|
113
Western Digital
WDC
$27.9B
| $1.99M | 0.28% |
29,325
+27,109
| +1,223% | +$1.84M |
|
114
CVS Health
CVS
$92.8B
| $1.98M | 0.28% |
25,063
-10,860
| -30% | -$857K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $1.97M | 0.28% |
21,384
-12,285
| -36% | -$1.13M |
|
116
Aptiv
APTV
$17.3B
| $1.95M | 0.28% |
28,999
+8,126
| +39% | +$547K |
|
117
Boston Properties
BXP
$11.5B
| $1.94M | 0.28% |
15,448
+343
| +2% | +$43.1K |
|
118
Nucor
NUE
$34.1B
| $1.94M | 0.28% |
32,514
+16,622
| +105% | +$989K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 0.27% |
22,367
+9,808
| +78% | +$841K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.27% |
29,979
+666
| +2% | +$42.4K |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $1.89M | 0.27% |
80,878
+2,521
| +3% | +$59K |
|
122
Waste Management
WM
$91.2B
| $1.89M | 0.27% |
26,595
+591
| +2% | +$41.9K |
|
123
Public Storage
PSA
$51.7B
| $1.85M | 0.26% |
8,280
+184
| +2% | +$41.1K |
|
124
Ford
F
$46.8B
| $1.84M | 0.26% |
151,838
+3,376
| +2% | +$41K |
|
125
TE Connectivity
TEL
$61B
| $1.84M | 0.26% |
26,522
+589
| +2% | +$40.8K |
|