SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.7B
| $1.66M | 0.2% |
34,074
+60
| +0.2% | +$2.93K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.2% |
21,000
-2,598
| -11% | -$203K |
|
178
General Dynamics
GD
$87.3B
| $1.63M | 0.2% |
11,529
-1,426
| -11% | -$202K |
|
179
Xcel Energy
XEL
$42.7B
| $1.63M | 0.2% |
50,781
-6,280
| -11% | -$202K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.63M | 0.2% |
19,025
-2,354
| -11% | -$202K |
|
181
CSX Corp
CSX
$60B
| $1.62M | 0.2% |
49,744
-6,155
| -11% | -$201K |
|
182
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.62M | 0.2% |
3,175
-429
| -12% | -$219K |
|
183
Parker-Hannifin
PH
$95B
| $1.62M | 0.2% |
13,906
-1,721
| -11% | -$200K |
|
184
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.19% |
43,727
-5,411
| -11% | -$197K |
|
185
Weyerhaeuser
WY
$18B
| $1.59M | 0.19% |
50,353
-6,229
| -11% | -$196K |
|
186
Aflac
AFL
$56.5B
| $1.57M | 0.19% |
25,248
-3,123
| -11% | -$194K |
|
187
Ecolab
ECL
$77.9B
| $1.55M | 0.19% |
13,744
-1,702
| -11% | -$192K |
|
188
Crown Castle
CCI
$42.7B
| $1.55M | 0.19% |
19,277
-2,384
| -11% | -$191K |
|
189
Bread Financial
BFH
$3.05B
| $1.55M | 0.19% |
5,295
-782
| -13% | -$228K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.19% |
11,116
+6,702
| +152% | +$930K |
|
191
Nucor
NUE
$33.6B
| $1.54M | 0.19% |
34,861
-5,074
| -13% | -$224K |
|
192
Boston Scientific
BSX
$158B
| $1.52M | 0.19% |
+85,769
| New | +$1.52M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1.52M | 0.18% |
15,851
-1,961
| -11% | -$188K |
|
194
Waste Management
WM
$90.9B
| $1.51M | 0.18% |
32,605
-4,033
| -11% | -$187K |
|
195
Halliburton
HAL
$19.3B
| $1.51M | 0.18% |
35,034
-4,336
| -11% | -$187K |
|
196
Carnival Corp
CCL
$42.2B
| $1.49M | 0.18% |
30,190
-3,736
| -11% | -$185K |
|
|
HES
197
DELISTED
Hess
HES
| $1.49M | 0.18% |
22,300
-2,759
| -11% | -$184K |
|
198
Sealed Air
SEE
$4.71B
| $1.49M | 0.18% |
+29,011
| New | +$1.49M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $1.49M | 0.18% |
19,931
-991
| -5% | -$73.8K |
|
200
Jones Lang LaSalle
JLL
$14.3B
| $1.48M | 0.18% |
8,667
-251
| -3% | -$42.9K |
|