SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Brunswick
BC
$4.15B
| $2.46M | 0.32% |
+39,164
| New | +$2.46M |
|
102
Charter Communications
CHTR
$36.3B
| $2.45M | 0.32% |
7,257
+306
| +4% | +$103K |
|
103
CME Group
CME
$96B
| $2.42M | 0.32% |
19,298
+9,749
| +102% | +$1.22M |
|
104
Aon
AON
$79.1B
| $2.41M | 0.31% |
18,117
+763
| +4% | +$101K |
|
105
Tapestry
TPR
$21.2B
| $2.4M | 0.31% |
50,594
+7,016
| +16% | +$332K |
|
106
Prudential Financial
PRU
$38.6B
| $2.38M | 0.31% |
21,959
+926
| +4% | +$100K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 0.31% |
54,969
+26,044
| +90% | +$1.12M |
|
108
Duke Energy
DUK
$95.3B
| $2.36M | 0.31% |
28,249
+1,190
| +4% | +$99.5K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.31% |
54,587
+2,301
| +4% | +$99.4K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $2.34M | 0.31% |
+26,768
| New | +$2.34M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.3% |
36,242
+30,717
| +556% | +$1.98M |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.29% |
30,481
+1,285
| +4% | +$95.3K |
|
113
Teradyne
TER
$18.8B
| $2.25M | 0.29% |
74,745
+9,628
| +15% | +$289K |
|
114
Costco
COST
$418B
| $2.24M | 0.29% |
13,990
+590
| +4% | +$94.3K |
|
115
Simon Property Group
SPG
$59B
| $2.23M | 0.29% |
13,800
+582
| +4% | +$94.1K |
|
116
Travelers Companies
TRV
$61.1B
| $2.23M | 0.29% |
17,605
+9,266
| +111% | +$1.17M |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $2.18M | 0.28% |
44,900
+4,535
| +11% | +$220K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 0.28% |
22,014
+4,709
| +27% | +$459K |
|
119
Goldman Sachs
GS
$226B
| $2.14M | 0.28% |
9,660
-5,359
| -36% | -$1.19M |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 0.28% |
+76,786
| New | +$2.13M |
|
121
MetLife
MET
$54.1B
| $2.13M | 0.28% |
38,716
+1,631
| +4% | +$89.6K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.27% |
33,034
-12,117
| -27% | -$773K |
|
123
Crown Castle
CCI
$43.2B
| $2.09M | 0.27% |
20,853
+11,344
| +119% | +$1.14M |
|
|
124
Analog Devices
ADI
$124B
| $2.07M | 0.27% |
+26,569
| New | +$2.07M |
|
125
Kraft Heinz
KHC
$33.1B
| $2.06M | 0.27% |
24,052
+1,014
| +4% | +$86.8K |
|