SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$136B
| $1.7M | 0.23% |
30,641
-1,350
| -4% | -$75.1K |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.7M | 0.22% |
4,933
-217
| -4% | -$74.7K |
|
153
Martin Marietta Materials
MLM
$36.9B
| $1.69M | 0.22% |
8,174
-365
| -4% | -$75.6K |
|
154
DTE Energy
DTE
$28.3B
| $1.69M | 0.22% |
19,046
-839
| -4% | -$74.5K |
|
155
Viatris
VTRS
$11.2B
| $1.69M | 0.22% |
41,096
+6,701
| +19% | +$276K |
|
156
PTC
PTC
$24.5B
| $1.69M | 0.22% |
21,645
-953
| -4% | -$74.4K |
|
157
American Water Works
AWK
$26.8B
| $1.69M | 0.22% |
20,520
-904
| -4% | -$74.2K |
|
158
Alibaba
BABA
$377B
| $1.67M | 0.22% |
9,100
-2,100
| -19% | -$385K |
|
159
Sempra
SRE
$54.4B
| $1.67M | 0.22% |
30,036
-1,322
| -4% | -$73.5K |
|
160
Tapestry
TPR
$22.9B
| $1.66M | 0.22% |
31,573
-1,391
| -4% | -$73.2K |
|
161
Allstate
ALL
$51.9B
| $1.66M | 0.22% |
17,501
-771
| -4% | -$73.1K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.22% |
23,056
-16,311
| -41% | -$1.17M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.22% |
22,921
-11,156
| -33% | -$806K |
|
164
Air Products & Chemicals
APD
$64.4B
| $1.65M | 0.22% |
10,395
-458
| -4% | -$72.8K |
|
165
Best Buy
BBY
$15.7B
| $1.65M | 0.22% |
23,565
-1,038
| -4% | -$72.6K |
|
166
Occidental Petroleum
OXY
$44.8B
| $1.64M | 0.22% |
25,281
-1,113
| -4% | -$72.3K |
|
167
Dover
DOV
$23.6B
| $1.63M | 0.22% |
20,538
-905
| -4% | -$71.8K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.21% |
23,804
-1,049
| -4% | -$71.4K |
|
169
MetLife
MET
$53.5B
| $1.59M | 0.21% |
34,733
-1,679
| -5% | -$77.1K |
|
170
Stryker
SYK
$144B
| $1.59M | 0.21% |
9,850
-434
| -4% | -$69.8K |
|
171
Dominion Energy
D
$51.7B
| $1.57M | 0.21% |
23,346
-1,029
| -4% | -$69.4K |
|
172
AutoZone
AZO
$70.8B
| $1.57M | 0.21% |
2,413
-106
| -4% | -$68.7K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $1.54M | 0.2% |
16,667
-6,787
| -29% | -$629K |
|
174
Dollar Tree
DLTR
$19.8B
| $1.54M | 0.2% |
16,244
-716
| -4% | -$68K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $1.54M | 0.2% |
13,214
-419
| -3% | -$48.9K |
|