SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$53.6B
| $2.34M | 0.31% |
53,072
-2,380
| -4% | -$105K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $2.32M | 0.31% |
13,811
-606
| -4% | -$102K |
|
103
American Tower
AMT
$90.1B
| $2.29M | 0.3% |
15,738
-683
| -4% | -$99.3K |
|
104
Aon
AON
$78.4B
| $2.28M | 0.3% |
16,255
-716
| -4% | -$100K |
|
105
Eli Lilly
LLY
$671B
| $2.26M | 0.3% |
29,165
-1,285
| -4% | -$99.4K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $2.23M | 0.3% |
18,425
-2,242
| -11% | -$272K |
|
107
United Parcel Service
UPS
$71.2B
| $2.22M | 0.29% |
21,214
-936
| -4% | -$98K |
|
108
Southern Company
SO
$102B
| $2.22M | 0.29% |
49,658
+15,932
| +47% | +$712K |
|
|
109
Littelfuse
LFUS
$6.51B
| $2.21M | 0.29% |
10,637
+8,123
| +323% | +$1.69M |
|
110
Travelers Companies
TRV
$62.2B
| $2.19M | 0.29% |
15,791
-694
| -4% | -$96.4K |
|
111
McCormick & Company Non-Voting
MKC
$17.7B
| $2.12M | 0.28% |
39,784
-1,798
| -4% | -$95.6K |
|
112
Brunswick
BC
$4.27B
| $2.1M | 0.28% |
35,291
-1,581
| -4% | -$93.9K |
|
113
CMS Energy
CMS
$21.4B
| $2.08M | 0.28% |
46,006
+405
| +0.9% | +$18.3K |
|
114
LyondellBasell Industries
LYB
$16.9B
| $2.08M | 0.28% |
19,724
-869
| -4% | -$91.8K |
|
115
Micron Technology
MU
$177B
| $2.08M | 0.27% |
39,815
-1,755
| -4% | -$91.5K |
|
116
Crown Castle
CCI
$40.7B
| $2.05M | 0.27% |
18,714
-824
| -4% | -$90.3K |
|
117
Mondelez International
MDLZ
$79.7B
| $2.04M | 0.27% |
48,976
-2,157
| -4% | -$90K |
|
118
Edwards Lifesciences
EW
$44.6B
| $2.04M | 0.27% |
43,908
-1,938
| -4% | -$90.1K |
|
|
119
NetApp
NTAP
$24.8B
| $2.04M | 0.27% |
+33,098
| New | +$2.04M |
|
120
Prudential Financial
PRU
$37.1B
| $2.04M | 0.27% |
19,699
-867
| -4% | -$89.8K |
|
121
Caterpillar
CAT
$204B
| $2.04M | 0.27% |
13,831
-609
| -4% | -$89.7K |
|
122
Charter Communications
CHTR
$35.6B
| $2.03M | 0.27% |
6,512
-286
| -4% | -$89K |
|
123
Weyerhaeuser
WY
$17.9B
| $2.03M | 0.27% |
57,913
+20,097
| +53% | +$703K |
|
124
Carnival Corp
CCL
$42.4B
| $2.01M | 0.27% |
30,662
+211
| +0.7% | +$13.8K |
|
125
Las Vegas Sands
LVS
$36.4B
| $2.01M | 0.27% |
27,960
-1,232
| -4% | -$88.6K |
|