SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $2.09M | 0.26% |
10,445
-506
| -5% | -$101K |
|
127
Brunswick
BC
$4.35B
| $2.04M | 0.26% |
36,872
-1,371
| -4% | -$75.7K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $2.03M | 0.25% |
23,454
-847
| -3% | -$73.4K |
|
129
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.25% |
29,192
-1,418
| -5% | -$98.6K |
|
130
Carnival Corp
CCL
$42.8B
| $2.02M | 0.25% |
30,451
+6,675
| +28% | +$443K |
|
131
FedEx
FDX
$53.7B
| $1.99M | 0.25% |
7,958
-388
| -5% | -$96.8K |
|
132
T-Mobile US
TMUS
$284B
| $1.98M | 0.25% |
31,145
-10
| -0% | -$635 |
|
133
Dominion Energy
D
$49.7B
| $1.98M | 0.25% |
24,375
-1,184
| -5% | -$96K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.97M | 0.25% |
10,894
-529
| -5% | -$95.4K |
|
135
American Water Works
AWK
$28B
| $1.96M | 0.25% |
21,424
-1,041
| -5% | -$95.2K |
|
136
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.24% |
26,394
-1,282
| -5% | -$94.4K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.94M | 0.24% |
5,150
-252
| -5% | -$94.7K |
|
138
Alibaba
BABA
$323B
| $1.93M | 0.24% |
11,200
+600
| +6% | +$103K |
|
139
Gilead Sciences
GILD
$143B
| $1.93M | 0.24% |
26,948
-1,308
| -5% | -$93.7K |
|
140
Allstate
ALL
$53.1B
| $1.91M | 0.24% |
18,272
-887
| -5% | -$92.9K |
|
141
Nucor
NUE
$33.8B
| $1.9M | 0.24% |
29,934
-1,454
| -5% | -$92.4K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $1.89M | 0.24% |
8,539
+670
| +9% | +$148K |
|
|
143
TransDigm Group
TDG
$71.6B
| $1.88M | 0.24% |
6,830
+3,803
| +126% | +$1.04M |
|
144
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.24% |
21,351
-1,037
| -5% | -$91.1K |
|
145
DTE Energy
DTE
$28.4B
| $1.85M | 0.23% |
19,885
-965
| -5% | -$89.9K |
|
146
MetLife
MET
$52.9B
| $1.84M | 0.23% |
36,412
-2,013
| -5% | -$102K |
|
147
Blackrock
BLK
$170B
| $1.83M | 0.23% |
3,560
-172
| -5% | -$88.4K |
|
148
Dollar Tree
DLTR
$20.6B
| $1.82M | 0.23% |
16,960
-823
| -5% | -$88.3K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.23% |
30,826
-10,290
| -25% | -$607K |
|
|
150
Cadence Design Systems
CDNS
$95.6B
| $1.81M | 0.23% |
43,387
-31,988
| -42% | -$1.34M |
|