SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.78M | 0.22% |
5,154
+221
| +4% | +$76.2K |
|
152
Blackrock
BLK
$173B
| $1.77M | 0.22% |
3,552
+143
| +4% | +$71.4K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.76M | 0.22% |
34,000
+11,949
| +54% | +$619K |
|
154
DTE Energy
DTE
$28.3B
| $1.76M | 0.22% |
19,897
+851
| +4% | +$75.1K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.21% |
30,924
+1,327
| +4% | +$74.6K |
|
156
Stryker
SYK
$144B
| $1.73M | 0.21% |
10,264
+414
| +4% | +$69.9K |
|
157
State Street
STT
$31.8B
| $1.71M | 0.21% |
18,402
+741
| +4% | +$69K |
|
158
Air Products & Chemicals
APD
$64.4B
| $1.69M | 0.21% |
10,861
+466
| +4% | +$72.6K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.21% |
23,998
+942
| +4% | +$66.3K |
|
160
Omnicom Group
OMC
$14.9B
| $1.69M | 0.21% |
22,106
+946
| +4% | +$72.2K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $1.68M | 0.21% |
17,369
+702
| +4% | +$67.9K |
|
162
Aptiv
APTV
$18B
| $1.67M | 0.2% |
18,228
+674
| +4% | +$61.8K |
|
163
Allstate
ALL
$51.9B
| $1.67M | 0.2% |
18,285
+784
| +4% | +$71.6K |
|
164
Dominion Energy
D
$51.7B
| $1.66M | 0.2% |
24,393
+1,047
| +4% | +$71.4K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.2% |
24,872
+1,068
| +4% | +$70.5K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.2% |
24,517
+1,596
| +7% | +$104K |
|
167
Fluor
FLR
$6.71B
| $1.59M | 0.19% |
32,489
+1,395
| +4% | +$68.1K |
|
168
MetLife
MET
$53.5B
| $1.58M | 0.19% |
36,290
+1,557
| +4% | +$67.9K |
|
169
Cullen/Frost Bankers
CFR
$8.2B
| $1.58M | 0.19% |
14,600
+382
| +3% | +$41.3K |
|
170
American International
AIG
$42.7B
| $1.56M | 0.19% |
29,499
+1,266
| +4% | +$67.1K |
|
171
Ford
F
$46.5B
| $1.55M | 0.19% |
139,913
+6,001
| +4% | +$66.4K |
|
172
Viatris
VTRS
$11.2B
| $1.55M | 0.19% |
42,775
+1,679
| +4% | +$60.7K |
|
173
Tapestry
TPR
$22.9B
| $1.54M | 0.19% |
32,988
+1,415
| +4% | +$66.1K |
|
174
Capital One
COF
$145B
| $1.54M | 0.19% |
16,717
+716
| +4% | +$65.8K |
|
175
Valero Energy
VLO
$48.9B
| $1.54M | 0.19% |
13,856
+513
| +4% | +$56.9K |
|