SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.74M | 0.23% |
31,050
-792
| -2% | -$44.5K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $1.74M | 0.23% |
27,769
-47
| -0.2% | -$2.95K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.74M | 0.23% |
24,304
+4,373
| +22% | +$314K |
|
154
D.R. Horton
DHI
$51.7B
| $1.74M | 0.23% |
59,275
-1,510
| -2% | -$44.3K |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $1.73M | 0.23% |
24,911
+1,969
| +9% | +$136K |
|
156
Prudential Financial
PRU
$37.5B
| $1.69M | 0.22% |
22,193
-564
| -2% | -$43K |
|
157
Cardinal Health
CAH
$35.7B
| $1.69M | 0.22% |
21,995
-560
| -2% | -$43K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $1.69M | 0.22% |
15,458
-393
| -2% | -$42.9K |
|
159
Zoetis
ZTS
$67.4B
| $1.68M | 0.22% |
40,863
-1,039
| -2% | -$42.8K |
|
160
American Express
AXP
$225B
| $1.68M | 0.22% |
22,591
-577
| -2% | -$42.8K |
|
161
Archer Daniels Midland
ADM
$29.6B
| $1.63M | 0.22% |
39,335
-1,001
| -2% | -$41.5K |
|
162
Charles Schwab
SCHW
$173B
| $1.63M | 0.22% |
57,021
+23,526
| +70% | +$672K |
|
|
163
Kraft Heinz
KHC
$31.5B
| $1.61M | 0.21% |
+22,811
| New | +$1.61M |
|
164
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.21% |
18,961
+3,495
| +23% | +$295K |
|
165
Healthpeak Properties
DOC
$12.3B
| $1.59M | 0.21% |
42,642
-1,085
| -2% | -$40.4K |
|
166
Waste Management
WM
$90.1B
| $1.58M | 0.21% |
31,795
-810
| -2% | -$40.4K |
|
|
167
Marsh & McLennan
MMC
$101B
| $1.56M | 0.21% |
+29,922
| New | +$1.56M |
|
168
AvalonBay Communities
AVB
$27.1B
| $1.55M | 0.21% |
8,892
+1,892
| +27% | +$331K |
|
169
General Dynamics
GD
$86.5B
| $1.55M | 0.21% |
11,242
-287
| -2% | -$39.6K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.55M | 0.21% |
29,802
-760
| -2% | -$39.6K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $1.55M | 0.21% |
14,143
-361
| -2% | -$39.5K |
|
172
CF Industries
CF
$13.9B
| $1.51M | 0.2% |
33,688
+3,113
| +10% | +$140K |
|
173
Bath & Body Works
BBWI
$6.31B
| $1.51M | 0.2% |
16,736
-425
| -2% | -$38.3K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.2% |
+33,992
| New | +$1.51M |
|
175
Viatris
VTRS
$12.3B
| $1.49M | 0.2% |
36,941
-648
| -2% | -$26.1K |
|