SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $1.79M | 0.23% |
13,098
-238
| -2% | -$32.5K |
|
152
HCA Healthcare
HCA
$95B
| $1.78M | 0.23% |
22,388
-413
| -2% | -$32.9K |
|
153
Occidental Petroleum
OXY
$47.3B
| $1.78M | 0.23% |
27,676
-501
| -2% | -$32.2K |
|
154
Allstate
ALL
$53.6B
| $1.76M | 0.22% |
19,159
-347
| -2% | -$31.9K |
|
155
Nucor
NUE
$33.6B
| $1.76M | 0.22% |
31,388
-572
| -2% | -$32.1K |
|
156
Ford
F
$46.6B
| $1.76M | 0.22% |
146,600
-2,653
| -2% | -$31.8K |
|
157
Edwards Lifesciences
EW
$48B
| $1.75M | 0.22% |
16,024
-291
| -2% | -$31.8K |
|
158
Applied Materials
AMAT
$126B
| $1.75M | 0.22% |
33,543
-611
| -2% | -$31.8K |
|
159
Southern Company
SO
$101B
| $1.74M | 0.22% |
35,364
-640
| -2% | -$31.5K |
|
160
Air Products & Chemicals
APD
$65B
| $1.72M | 0.22% |
11,381
-206
| -2% | -$31.2K |
|
161
Micron Technology
MU
$133B
| $1.71M | 0.22% |
43,590
-792
| -2% | -$31.1K |
|
162
Public Storage
PSA
$50.6B
| $1.71M | 0.22% |
7,994
-145
| -2% | -$31K |
|
|
163
Albemarle
ALB
$9.36B
| $1.7M | 0.22% |
+12,491
| New | +$1.7M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $1.69M | 0.22% |
14,090
-254
| -2% | -$30.4K |
|
165
Blackrock
BLK
$173B
| $1.67M | 0.21% |
3,732
-69
| -2% | -$30.9K |
|
166
Dover
DOV
$24.1B
| $1.66M | 0.21% |
18,163
-333
| -2% | -$30.4K |
|
167
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.21% |
7,869
+3,030
| +63% | +$625K |
|
168
AvalonBay Communities
AVB
$26.9B
| $1.61M | 0.2% |
9,018
-161
| -2% | -$28.7K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.2% |
20,763
-376
| -2% | -$29K |
|
170
Cooper Companies
COO
$13B
| $1.59M | 0.2% |
6,686
+1,201
| +22% | +$285K |
|
171
CMS Energy
CMS
$21.3B
| $1.58M | 0.2% |
34,177
-630
| -2% | -$29.2K |
|
172
AutoZone
AZO
$69.9B
| $1.57M | 0.2% |
2,641
-48
| -2% | -$28.6K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.2% |
14,164
-256
| -2% | -$28.4K |
|
174
Estee Lauder
EL
$32.7B
| $1.57M | 0.2% |
+14,536
| New | +$1.57M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.2% |
26,062
-20,518
| -44% | -$1.23M |
|