SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.2B
| $2.36M | 0.21% |
23,039
-1,740
| -7% | -$178K |
|
177
Nucor
NUE
$33.6B
| $2.35M | 0.21% |
43,974
-9,968
| -18% | -$532K |
|
178
Corning
GLW
$58.7B
| $2.33M | 0.21% |
130,986
-7,455
| -5% | -$133K |
|
179
Fifth Third Bancorp
FITB
$30.1B
| $2.33M | 0.21% |
110,855
-6,309
| -5% | -$133K |
|
180
Crown Castle
CCI
$43.1B
| $2.31M | 0.21% |
31,514
-1,792
| -5% | -$132K |
|
181
APA Corp
APA
$8.47B
| $2.31M | 0.21% |
26,887
-1,530
| -5% | -$132K |
|
182
Tractor Supply
TSCO
$32.9B
| $2.31M | 0.21% |
29,755
+13,514
| +83% | +$1.05M |
|
183
Healthpeak Properties
DOC
$12.5B
| $2.31M | 0.21% |
63,465
-3,641
| -5% | -$132K |
|
|
184
Dover
DOV
$24.2B
| $2.31M | 0.21% |
+23,877
| New | +$2.31M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.2% |
32,807
-1,866
| -5% | -$127K |
|
186
Becton Dickinson
BDX
$54.8B
| $2.18M | 0.2% |
19,713
-1,177
| -6% | -$130K |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.2% |
23,343
-1,393
| -6% | -$129K |
|
188
CarMax
KMX
$9.11B
| $2.15M | 0.19% |
45,699
-2,603
| -5% | -$122K |
|
|
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.14M | 0.19% |
26,898
-1,532
| -5% | -$122K |
|
190
Waste Management
WM
$91B
| $2.12M | 0.19% |
47,315
-2,691
| -5% | -$121K |
|
191
Sysco
SYY
$38.7B
| $2.11M | 0.19% |
58,298
-3,321
| -5% | -$120K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.18% |
26,001
-1,552
| -6% | -$121K |
|
193
Marriott International Class A Common Stock
MAR
$71.7B
| $1.99M | 0.18% |
40,322
-2,296
| -5% | -$113K |
|
194
D.R. Horton
DHI
$50.7B
| $1.97M | 0.18% |
88,225
-33,372
| -27% | -$745K |
|
|
CPN
195
DELISTED
Calpine Corporation
CPN
| $1.96M | 0.18% |
100,369
-20,586
| -17% | -$402K |
|
196
Dollar Tree
DLTR
$23B
| $1.96M | 0.18% |
34,676
-1,972
| -5% | -$111K |
|
197
Weyerhaeuser
WY
$18.3B
| $1.95M | 0.18% |
61,865
+25,263
| +69% | +$798K |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.18% |
33,665
-1,917
| -5% | -$111K |
|
199
Applied Materials
AMAT
$126B
| $1.93M | 0.17% |
109,083
-6,208
| -5% | -$110K |
|
200
Comerica
CMA
$8.94B
| $1.93M | 0.17% |
40,528
-23,040
| -36% | -$1.1M |
|