SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.3B
| $1.82M | 0.25% |
24,396
+589
| +2% | +$44K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.25% |
21,064
-1,667
| -7% | -$142K |
|
128
Newmont
NEM
$87.2B
| $1.78M | 0.25% |
51,383
+1,057
| +2% | +$36.6K |
|
129
Dominion Energy
D
$51.7B
| $1.76M | 0.24% |
24,561
+641
| +3% | +$45.8K |
|
130
GE Aerospace
GE
$304B
| $1.75M | 0.24% |
48,239
+1,164
| +2% | +$42.2K |
|
131
Air Products & Chemicals
APD
$64.4B
| $1.74M | 0.24% |
10,875
+224
| +2% | +$35.9K |
|
132
Church & Dwight Co
CHD
$22.2B
| $1.72M | 0.24% |
26,205
+540
| +2% | +$35.5K |
|
133
LyondellBasell Industries
LYB
$16.9B
| $1.72M | 0.24% |
20,709
+479
| +2% | +$39.8K |
|
134
Goldman Sachs
GS
$238B
| $1.71M | 0.24% |
10,234
+237
| +2% | +$39.6K |
|
135
Colgate-Palmolive
CL
$66.4B
| $1.7M | 0.24% |
28,609
+588
| +2% | +$35K |
|
136
Sempra
SRE
$54.4B
| $1.7M | 0.24% |
31,424
+652
| +2% | +$35.3K |
|
137
Prudential Financial
PRU
$37.1B
| $1.69M | 0.23% |
20,684
+463
| +2% | +$37.8K |
|
138
Fortive
FTV
$16.4B
| $1.66M | 0.23% |
29,282
+707
| +2% | +$40K |
|
139
Occidental Petroleum
OXY
$44.8B
| $1.63M | 0.23% |
26,544
+641
| +2% | +$39.3K |
|
140
Omnicom Group
OMC
$14.9B
| $1.63M | 0.23% |
22,215
+537
| +2% | +$39.3K |
|
141
Williams Companies
WMB
$71.3B
| $1.63M | 0.23% |
73,800
+30,996
| +72% | +$683K |
|
142
PACCAR
PCAR
$53.6B
| $1.62M | 0.22% |
42,486
+1,024
| +2% | +$39K |
|
143
Nucor
NUE
$32.5B
| $1.56M | 0.22% |
30,102
+725
| +2% | +$37.6K |
|
144
Dollar Tree
DLTR
$19.8B
| $1.54M | 0.21% |
17,056
+412
| +2% | +$37.2K |
|
145
Ecolab
ECL
$76.8B
| $1.53M | 0.21% |
10,382
+251
| +2% | +$37K |
|
146
Las Vegas Sands
LVS
$36.4B
| $1.53M | 0.21% |
29,357
+657
| +2% | +$34.2K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $1.52M | 0.21% |
17,500
+421
| +2% | +$36.6K |
|
148
Allstate
ALL
$51.9B
| $1.52M | 0.21% |
18,375
+444
| +2% | +$36.7K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.21% |
32,489
+785
| +2% | +$36.6K |
|
150
Trane Technologies
TT
$89.5B
| $1.51M | 0.21% |
16,574
+400
| +2% | +$36.5K |
|