SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 3 |
Deere & Co
DE
|
+$1.32M |
| 4 |
Agilent Technologies
A
|
+$1.3M |
| 5 |
Vulcan Materials
VMC
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 4 |
Amazon
AMZN
|
+$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.6B
| $1.84M | 0.24% |
11,487
-1,467
| -11% | -$235K |
|
|
127
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.24% |
12,126
+8,198
| +209% | +$1.24M |
|
128
Alibaba
BABA
$351B
| $1.79M | 0.23% |
10,700
-4,600
| -30% | -$769K |
|
129
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.23% |
10,850
-1,424
| -12% | -$235K |
|
130
Goldman Sachs
GS
$231B
| $1.76M | 0.23% |
8,492
-1,084
| -11% | -$225K |
|
131
Colgate-Palmolive
CL
$68.1B
| $1.75M | 0.23% |
23,825
-3,040
| -11% | -$223K |
|
132
TransDigm Group
TDG
$73.9B
| $1.74M | 0.23% |
3,349
-427
| -11% | -$222K |
|
133
Globe Life
GL
$11.4B
| $1.72M | 0.22% |
17,953
+1,793
| +11% | +$172K |
|
134
Ecolab
ECL
$76.8B
| $1.71M | 0.22% |
8,613
-1,101
| -11% | -$218K |
|
135
CVS Health
CVS
$91B
| $1.7M | 0.22% |
26,990
-3,359
| -11% | -$212K |
|
136
Sherwin-Williams
SHW
$90.1B
| $1.7M | 0.22% |
9,246
-1,176
| -11% | -$216K |
|
137
Trane Technologies
TT
$91.1B
| $1.69M | 0.22% |
13,752
-1,781
| -11% | -$219K |
|
138
Martin Marietta Materials
MLM
$37B
| $1.69M | 0.22% |
6,147
-730
| -11% | -$200K |
|
139
Simon Property Group
SPG
$58.6B
| $1.68M | 0.22% |
10,786
-1,356
| -11% | -$211K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.22% |
17,375
-2,300
| -12% | -$221K |
|
141
Dominion Energy
D
$50.2B
| $1.65M | 0.21% |
20,339
-2,597
| -11% | -$210K |
|
142
PACCAR
PCAR
$51.2B
| $1.65M | 0.21% |
35,255
-4,498
| -11% | -$210K |
|
143
Church & Dwight Co
CHD
$23.1B
| $1.64M | 0.21% |
21,823
-2,784
| -11% | -$209K |
|
144
Exelon
EXC
$43.5B
| $1.63M | 0.21% |
47,309
-5,820
| -11% | -$201K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.21% |
20,064
-2,601
| -11% | -$211K |
|
146
Dollar Tree
DLTR
$19.6B
| $1.62M | 0.21% |
14,153
-1,806
| -11% | -$206K |
|
147
General Mills
GIS
$26.9B
| $1.59M | 0.21% |
28,889
+16,586
| +135% | +$914K |
|
148
Digital Realty Trust
DLR
$55.9B
| $1.56M | 0.2% |
12,022
-1,531
| -11% | -$199K |
|
149
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.2% |
7,209
-897
| -11% | -$193K |
|
150
Ball Corp
BALL
$13.7B
| $1.55M | 0.2% |
21,282
+11,243
| +112% | +$819K |
|