SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.7B
| $1.58M | 0.11% |
21,848
+295
| +1% | +$21.3K |
|
127
Allstate
ALL
$51.9B
| $1.56M | 0.11% |
16,984
-144
| -0.8% | -$13.2K |
|
128
PACCAR
PCAR
$53.6B
| $1.54M | 0.11% |
37,868
+509
| +1% | +$20.7K |
|
129
Sherwin-Williams
SHW
$89B
| $1.52M | 0.11% |
9,927
+129
| +1% | +$19.8K |
|
130
Globe Life
GL
$11.5B
| $1.52M | 0.11% |
21,121
+2,257
| +12% | +$162K |
|
131
Church & Dwight Co
CHD
$22.2B
| $1.5M | 0.11% |
23,441
+230
| +1% | +$14.8K |
|
132
Parker-Hannifin
PH
$96.3B
| $1.48M | 0.11% |
11,439
+5,841
| +104% | +$758K |
|
133
Ball Corp
BALL
$13.6B
| $1.48M | 0.11% |
22,846
+117
| +0.5% | +$7.56K |
|
134
Xylem
XYL
$34.5B
| $1.48M | 0.11% |
22,658
+4,501
| +25% | +$293K |
|
135
Capital One
COF
$145B
| $1.47M | 0.1% |
29,196
+392
| +1% | +$19.8K |
|
136
American Water Works
AWK
$26.8B
| $1.47M | 0.1% |
12,276
+121
| +1% | +$14.5K |
|
137
Travelers Companies
TRV
$62.2B
| $1.47M | 0.1% |
14,777
+200
| +1% | +$19.9K |
|
138
Stanley Black & Decker
SWK
$12.2B
| $1.46M | 0.1% |
14,587
+196
| +1% | +$19.6K |
|
139
O'Reilly Automotive
ORLY
$90.2B
| $1.46M | 0.1% |
72,585
-990
| -1% | -$19.9K |
|
140
Newmont
NEM
$87.2B
| $1.45M | 0.1% |
32,092
-70
| -0.2% | -$3.17K |
|
141
PNC Financial Services
PNC
$79.7B
| $1.45M | 0.1% |
15,179
+205
| +1% | +$19.6K |
|
142
Applied Materials
AMAT
$136B
| $1.45M | 0.1% |
31,690
+427
| +1% | +$19.6K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.45M | 0.1% |
8,161
+21
| +0.3% | +$3.72K |
|
144
Alexandria Real Estate Equities
ARE
$14.6B
| $1.44M | 0.1% |
10,494
+104
| +1% | +$14.3K |
|
|
145
Morgan Stanley
MS
$250B
| $1.42M | 0.1% |
41,643
-28,585
| -41% | -$972K |
|
146
Blackrock
BLK
$173B
| $1.41M | 0.1% |
3,204
+31
| +1% | +$13.6K |
|
147
Goldman Sachs
GS
$238B
| $1.41M | 0.1% |
9,121
+123
| +1% | +$19K |
|
148
Vulcan Materials
VMC
$38.8B
| $1.41M | 0.1% |
13,025
+175
| +1% | +$18.9K |
|
149
WEC Energy
WEC
$35.7B
| $1.38M | 0.1% |
15,696
+81
| +0.5% | +$7.14K |
|
150
Exelon
EXC
$43.9B
| $1.33M | 0.09% |
50,801
+496
| +1% | +$13K |
|