SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $2.12M | 0.27% |
17,286
-319
| -2% | -$39.1K |
|
127
Mohawk Industries
MHK
$8.24B
| $2.09M | 0.27% |
8,428
+1,432
| +20% | +$354K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.26% |
78,364
+1,578
| +2% | +$41.6K |
|
129
Crown Castle
CCI
$43.2B
| $2.05M | 0.26% |
20,486
-367
| -2% | -$36.7K |
|
130
Waste Management
WM
$91.2B
| $2.01M | 0.26% |
25,677
-465
| -2% | -$36.4K |
|
131
MetLife
MET
$54.1B
| $2M | 0.25% |
38,425
-291
| -0.8% | -$15.1K |
|
132
Avery Dennison
AVY
$13.4B
| $1.97M | 0.25% |
20,009
-209
| -1% | -$20.6K |
|
133
CVS Health
CVS
$92.8B
| $1.97M | 0.25% |
24,193
-440
| -2% | -$35.8K |
|
134
Dominion Energy
D
$51.1B
| $1.97M | 0.25% |
25,559
-756
| -3% | -$58.2K |
|
135
Las Vegas Sands
LVS
$39.6B
| $1.96M | 0.25% |
30,610
-553
| -2% | -$35.5K |
|
136
T-Mobile US
TMUS
$284B
| $1.92M | 0.24% |
31,155
-744
| -2% | -$45.9K |
|
137
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.24% |
10,951
-199
| -2% | -$34.8K |
|
138
DTE Energy
DTE
$28.4B
| $1.91M | 0.24% |
17,745
-321
| -2% | -$34.5K |
|
139
American International
AIG
$45.1B
| $1.9M | 0.24% |
30,927
-15,596
| -34% | -$958K |
|
140
Caterpillar
CAT
$196B
| $1.89M | 0.24% |
15,143
-273
| -2% | -$34K |
|
141
Aptiv
APTV
$17.3B
| $1.88M | 0.24% |
19,151
-348
| -2% | -$34.2K |
|
142
FedEx
FDX
$54.5B
| $1.88M | 0.24% |
8,346
-151
| -2% | -$34.1K |
|
143
Sempra
SRE
$53.9B
| $1.88M | 0.24% |
16,441
-303
| -2% | -$34.6K |
|
144
State Street
STT
$32.6B
| $1.85M | 0.24% |
19,334
-351
| -2% | -$33.5K |
|
145
Boston Properties
BXP
$11.5B
| $1.83M | 0.23% |
14,915
-270
| -2% | -$33.2K |
|
146
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.23% |
23,625
-427
| -2% | -$33.1K |
|
147
Alibaba
BABA
$322B
| $1.83M | 0.23% |
10,600
+600
| +6% | +$104K |
|
148
American Water Works
AWK
$28B
| $1.82M | 0.23% |
22,465
-414
| -2% | -$33.5K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.82M | 0.23% |
11,423
-205
| -2% | -$32.6K |
|
150
Fortive
FTV
$16.2B
| $1.81M | 0.23% |
25,550
-462
| -2% | -$32.7K |
|