SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.3B
| $1.74M | 0.2% |
25,247
+1,422
| +6% | +$97.9K |
|
152
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.73M | 0.2% |
4,594
+256
| +6% | +$96.1K |
|
153
LyondellBasell Industries
LYB
$17.8B
| $1.72M | 0.19% |
18,210
+1,026
| +6% | +$96.9K |
|
154
Electronic Arts
EA
$43.1B
| $1.71M | 0.19% |
15,859
+948
| +6% | +$102K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.19% |
28,672
+1,714
| +6% | +$102K |
|
156
Simon Property Group
SPG
$59.6B
| $1.7M | 0.19% |
11,431
+645
| +6% | +$96.1K |
|
157
EOG Resources
EOG
$64.5B
| $1.7M | 0.19% |
20,238
+1,204
| +6% | +$101K |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.19% |
10,390
+618
| +6% | +$99.9K |
|
159
Fortive
FTV
$16.5B
| $1.66M | 0.19% |
25,978
+1,295
| +5% | +$82.8K |
|
160
Prudential Financial
PRU
$37.6B
| $1.66M | 0.19% |
17,670
+508
| +3% | +$47.6K |
|
161
MetLife
MET
$53.7B
| $1.66M | 0.19% |
32,473
+1,925
| +6% | +$98.1K |
|
162
Norfolk Southern
NSC
$61.6B
| $1.65M | 0.19% |
8,491
+476
| +6% | +$92.4K |
|
163
General Mills
GIS
$26.7B
| $1.65M | 0.19% |
30,711
+1,822
| +6% | +$97.6K |
|
164
Aon
AON
$80.2B
| $1.64M | 0.19% |
7,854
+465
| +6% | +$96.9K |
|
165
Exelon
EXC
$43.8B
| $1.64M | 0.19% |
50,305
+2,996
| +6% | +$97.4K |
|
166
Church & Dwight Co
CHD
$22.6B
| $1.63M | 0.19% |
23,211
+1,388
| +6% | +$97.7K |
|
167
Weyerhaeuser
WY
$18B
| $1.63M | 0.19% |
54,069
+3,206
| +6% | +$96.8K |
|
168
Arch Capital
ACGL
$34.4B
| $1.62M | 0.18% |
37,650
+2,232
| +6% | +$95.7K |
|
169
AvalonBay Communities
AVB
$27.8B
| $1.61M | 0.18% |
7,666
+457
| +6% | +$95.9K |
|
170
T-Mobile US
TMUS
$272B
| $1.61M | 0.18% |
20,462
+1,218
| +6% | +$95.5K |
|
171
Omnicom Group
OMC
$15B
| $1.6M | 0.18% |
19,780
+1,172
| +6% | +$95K |
|
172
Blackrock
BLK
$174B
| $1.6M | 0.18% |
3,173
+189
| +6% | +$95K |
|
|
173
Cintas
CTAS
$81.6B
| $1.59M | 0.18% |
23,572
-13,588
| -37% | -$914K |
|
174
Lamb Weston
LW
$7.86B
| $1.58M | 0.18% |
18,374
+665
| +4% | +$57.2K |
|
175
Aptiv
APTV
$18B
| $1.56M | 0.18% |
16,457
+970
| +6% | +$92.1K |
|