SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.26% |
37,979
+3,416
| +10% | +$183K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.26% |
14,388
+3,797
| +36% | +$534K |
|
128
United Parcel Service
UPS
$72B
| $2.02M | 0.26% |
19,168
-582
| -3% | -$61.4K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.26% |
29,437
-7,697
| -21% | -$529K |
|
130
Monster Beverage
MNST
$61.1B
| $1.98M | 0.26% |
14,860
-3,193
| -18% | -$426K |
|
131
AvalonBay Communities
AVB
$26.9B
| $1.96M | 0.25% |
10,297
-312
| -3% | -$59.3K |
|
132
Air Products & Chemicals
APD
$65B
| $1.93M | 0.25% |
13,362
-404
| -3% | -$58.2K |
|
133
Kroger
KR
$45.2B
| $1.91M | 0.25% |
49,882
-1,509
| -3% | -$57.7K |
|
134
DTE Energy
DTE
$28.1B
| $1.89M | 0.25% |
20,835
-632
| -3% | -$57.3K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.24% |
33,987
-1,029
| -3% | -$56.7K |
|
136
General Mills
GIS
$26.3B
| $1.87M | 0.24% |
29,444
-892
| -3% | -$56.5K |
|
137
TE Connectivity
TEL
$60.2B
| $1.86M | 0.24% |
30,067
-910
| -3% | -$56.4K |
|
138
Las Vegas Sands
LVS
$39B
| $1.86M | 0.24% |
35,942
+11,963
| +50% | +$618K |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $1.86M | 0.24% |
62,413
-1,892
| -3% | -$56.3K |
|
140
Brown-Forman Class B
BF.B
$13.8B
| $1.85M | 0.24% |
18,814
+10,102
| +116% | +$995K |
|
141
Viatris
VTRS
$12.3B
| $1.85M | 0.24% |
39,974
-3,901
| -9% | -$181K |
|
142
Aptiv
APTV
$17.1B
| $1.82M | 0.24% |
24,201
-733
| -3% | -$55K |
|
143
Valero Energy
VLO
$47.6B
| $1.8M | 0.23% |
28,108
-5,552
| -16% | -$356K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.8M | 0.23% |
14,658
-444
| -3% | -$54.5K |
|
145
Bank of New York Mellon
BK
$73.4B
| $1.79M | 0.23% |
48,621
-1,472
| -3% | -$54.2K |
|
146
Waste Management
WM
$90.8B
| $1.78M | 0.23% |
30,150
-913
| -3% | -$53.9K |
|
147
W.W. Grainger
GWW
$48.7B
| $1.77M | 0.23% |
7,563
+2,236
| +42% | +$522K |
|
148
Morgan Stanley
MS
$237B
| $1.74M | 0.23% |
69,530
-2,104
| -3% | -$52.6K |
|
149
Zoetis
ZTS
$67.8B
| $1.72M | 0.22% |
38,747
-1,175
| -3% | -$52.1K |
|
150
Cardinal Health
CAH
$35.8B
| $1.71M | 0.22% |
20,857
-630
| -3% | -$51.6K |
|