SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $2.7M | 0.26% |
52,898
-1,446
| -3% | -$73.9K |
|
127
Eaton
ETN
$136B
| $2.7M | 0.26% |
42,648
-1,528
| -3% | -$96.8K |
|
128
General Motors
GM
$55.5B
| $2.7M | 0.26% |
84,631
+6,333
| +8% | +$202K |
|
129
Travelers Companies
TRV
$62B
| $2.66M | 0.26% |
28,328
-777
| -3% | -$73K |
|
130
PPG Industries
PPG
$24.8B
| $2.64M | 0.26% |
26,782
-714
| -3% | -$70.2K |
|
131
HCA Healthcare
HCA
$98.5B
| $2.63M | 0.26% |
37,258
+19,409
| +109% | +$1.37M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.62M | 0.26% |
20,313
-556
| -3% | -$71.7K |
|
133
Emerson Electric
EMR
$74.6B
| $2.62M | 0.26% |
41,788
-1,151
| -3% | -$72K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.26% |
69,444
-1,907
| -3% | -$71.7K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $2.61M | 0.26% |
40,121
-6,081
| -13% | -$396K |
|
136
Capital One
COF
$142B
| $2.61M | 0.26% |
31,961
-860
| -3% | -$70.2K |
|
137
Viatris
VTRS
$12.2B
| $2.59M | 0.25% |
57,007
-2,722
| -5% | -$124K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.25% |
39,955
-1,097
| -3% | -$70.6K |
|
139
General Mills
GIS
$27B
| $2.57M | 0.25% |
50,988
-1,394
| -3% | -$70.3K |
|
140
Southern Company
SO
$101B
| $2.57M | 0.25% |
58,885
-1,612
| -3% | -$70.4K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.25% |
109,148
-5,512
| -5% | -$129K |
|
142
Broadcom
AVGO
$1.58T
| $2.56M | 0.25% |
293,860
-8,080
| -3% | -$70.3K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.25% |
36,432
-1,001
| -3% | -$70K |
|
144
Cognizant
CTSH
$35.1B
| $2.53M | 0.25% |
56,505
-1,533
| -3% | -$68.6K |
|
145
Phillips 66
PSX
$53.2B
| $2.53M | 0.25% |
31,073
-847
| -3% | -$68.9K |
|
146
Franklin Resources
BEN
$13B
| $2.52M | 0.25% |
46,140
-1,246
| -3% | -$68.1K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.24% |
25,337
-5,952
| -19% | -$583K |
|
148
Stryker
SYK
$150B
| $2.47M | 0.24% |
30,624
-841
| -3% | -$67.9K |
|
149
Freeport-McMoran
FCX
$66.5B
| $2.47M | 0.24% |
75,705
-2,336
| -3% | -$76.3K |
|
|
CFN
150
DELISTED
CAREFUSION CORPORATION
CFN
| $2.46M | 0.24% |
54,439
-1,473
| -3% | -$66.6K |
|