SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$23.5M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $1.7M | 0.22% |
39,358
-1,194
| -3% | -$51.6K |
|
152
D.R. Horton
DHI
$54.2B
| $1.7M | 0.22% |
56,209
-1,700
| -3% | -$51.4K |
|
153
Kraft Heinz
KHC
$32.3B
| $1.69M | 0.22% |
21,552
-653
| -3% | -$51.3K |
|
154
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.21% |
8,328
-252
| -3% | -$49.9K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $1.64M | 0.21% |
28,572
+2,308
| +9% | +$132K |
|
156
Avery Dennison
AVY
$13.1B
| $1.63M | 0.21% |
22,608
+2,652
| +13% | +$191K |
|
157
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.21% |
89,870
-2,725
| -3% | -$49.3K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.21% |
32,289
-977
| -3% | -$49.1K |
|
159
Hewlett Packard
HPE
$31B
| $1.62M | 0.21% |
156,956
-40,930
| -21% | -$422K |
|
160
McKesson
MCK
$85.5B
| $1.6M | 0.21% |
10,195
-310
| -3% | -$48.7K |
|
161
MetLife
MET
$52.9B
| $1.58M | 0.21% |
40,440
-1,224
| -3% | -$47.9K |
|
162
American Tower
AMT
$92.9B
| $1.57M | 0.2% |
15,380
-466
| -3% | -$47.7K |
|
163
Newell Brands
NWL
$2.68B
| $1.56M | 0.2% |
35,164
+7,380
| +27% | +$327K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.2% |
11,157
+3,358
| +43% | +$467K |
|
165
Prudential Financial
PRU
$37.2B
| $1.52M | 0.2% |
21,045
-636
| -3% | -$45.9K |
|
166
Allstate
ALL
$53.1B
| $1.52M | 0.2% |
22,495
-682
| -3% | -$45.9K |
|
167
Charles Schwab
SCHW
$167B
| $1.52M | 0.2% |
54,055
-1,638
| -3% | -$45.9K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.2% |
56,855
-35,097
| -38% | -$935K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.51M | 0.2% |
13,411
-407
| -3% | -$45.7K |
|
170
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.19% |
32,200
-974
| -3% | -$44.9K |
|
171
Aflac
AFL
$57.2B
| $1.47M | 0.19% |
46,694
-1,414
| -3% | -$44.6K |
|
172
Carnival Corp
CCL
$42.8B
| $1.47M | 0.19% |
27,917
-846
| -3% | -$44.6K |
|
173
Applied Materials
AMAT
$130B
| $1.47M | 0.19% |
69,502
-2,104
| -3% | -$44.6K |
|
174
Ametek
AME
$43.3B
| $1.47M | 0.19% |
29,431
+10,587
| +56% | +$529K |
|
175
HCA Healthcare
HCA
$98.5B
| $1.46M | 0.19% |
18,647
-6,724
| -27% | -$525K |
|