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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72.6B
| $2.01M | 0.27% |
6,546
-284
| -4% | -$87.2K |
|
127
Estee Lauder
EL
$31.5B
| $2.01M | 0.27% |
13,414
-601
| -4% | -$90K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $2M | 0.26% |
12,762
+2,282
| +22% | +$358K |
|
129
HCA Healthcare
HCA
$94.3B
| $1.98M | 0.26% |
20,450
-901
| -4% | -$87.4K |
|
130
Public Storage
PSA
$50.3B
| $1.98M | 0.26% |
9,899
+2,274
| +30% | +$456K |
|
131
Waste Management
WM
$87.1B
| $1.97M | 0.26% |
23,455
-1,032
| -4% | -$86.8K |
|
132
Duke Energy
DUK
$95.2B
| $1.96M | 0.26% |
25,346
-1,116
| -4% | -$86.5K |
|
133
Colgate-Palmolive
CL
$66.4B
| $1.96M | 0.26% |
27,347
-1,205
| -4% | -$86.4K |
|
134
Gilead Sciences
GILD
$140B
| $1.95M | 0.26% |
25,811
-1,137
| -4% | -$85.7K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $1.93M | 0.26% |
12,938
-570
| -4% | -$85.2K |
|
136
Newmont
NEM
$87.2B
| $1.92M | 0.25% |
49,183
+12,851
| +35% | +$502K |
|
137
Xylem
XYL
$34.5B
| $1.92M | 0.25% |
24,915
-1,103
| -4% | -$84.8K |
|
138
Simon Property Group
SPG
$60B
| $1.91M | 0.25% |
12,380
-546
| -4% | -$84.3K |
|
139
Mohawk Industries
MHK
$8.52B
| $1.89M | 0.25% |
8,138
+28
| +0.3% | +$6.5K |
|
140
Blackrock
BLK
$173B
| $1.85M | 0.24% |
3,409
-151
| -4% | -$81.8K |
|
141
FedEx
FDX
$53.3B
| $1.83M | 0.24% |
7,623
-335
| -4% | -$80.4K |
|
142
Cintas
CTAS
$80.5B
| $1.82M | 0.24% |
42,648
-1,852
| -4% | -$79K |
|
143
T-Mobile US
TMUS
$270B
| $1.82M | 0.24% |
29,802
-1,343
| -4% | -$82K |
|
144
Fortive
FTV
$16.4B
| $1.81M | 0.24% |
27,890
-1,227
| -4% | -$79.6K |
|
145
Fluor
FLR
$6.71B
| $1.78M | 0.24% |
31,094
-1,350
| -4% | -$77.2K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $1.76M | 0.23% |
10,434
-460
| -4% | -$77.7K |
|
147
State Street
STT
$31.8B
| $1.76M | 0.23% |
17,661
-777
| -4% | -$77.5K |
|
148
Nucor
NUE
$32.5B
| $1.75M | 0.23% |
28,673
-1,261
| -4% | -$77.1K |
|
149
Biogen
BIIB
$21B
| $1.74M | 0.23% |
6,348
-280
| -4% | -$76.7K |
|
|
150
Ulta Beauty
ULTA
$23.6B
| $1.72M | 0.23% |
+8,412
| New | +$1.72M |
|