SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.45M | 0.19% |
16,545
-3,935
| -19% | -$345K |
|
177
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.19% |
46,561
-1,410
| -3% | -$43.7K |
|
178
Xcel Energy
XEL
$42.8B
| $1.44M | 0.19% |
34,344
-1,041
| -3% | -$43.5K |
|
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| $1.43M | 0.19% |
31,184
+12,622
| +68% | +$580K |
|
180
Parker-Hannifin
PH
$94.8B
| $1.43M | 0.19% |
12,860
-390
| -3% | -$43.3K |
|
181
Robert Half
RHI
$3.78B
| $1.42M | 0.18% |
30,417
+9,673
| +47% | +$451K |
|
182
Ecolab
ECL
$77.5B
| $1.42M | 0.18% |
12,710
-385
| -3% | -$42.9K |
|
183
General Dynamics
GD
$86.8B
| $1.4M | 0.18% |
10,661
-322
| -3% | -$42.3K |
|
184
Cintas
CTAS
$82.9B
| $1.4M | 0.18% |
15,529
-5,501
| -26% | -$494K |
|
185
Bath & Body Works
BBWI
$6.3B
| $1.39M | 0.18% |
15,870
-481
| -3% | -$42.3K |
|
186
HP
HPQ
$26.8B
| $1.38M | 0.18% |
112,252
-2,761
| -2% | -$34K |
|
187
Cigna
CI
$80.2B
| $1.38M | 0.18% |
10,068
-304
| -3% | -$41.7K |
|
188
Caterpillar
CAT
$194B
| $1.36M | 0.18% |
17,780
-538
| -3% | -$41.2K |
|
189
Stryker
SYK
$149B
| $1.36M | 0.18% |
12,661
-384
| -3% | -$41.2K |
|
190
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.17% |
40,436
-1,223
| -3% | -$39.8K |
|
|
HES
191
DELISTED
Hess
HES
| $1.32M | 0.17% |
24,975
+3,730
| +18% | +$196K |
|
192
American Express
AXP
$225B
| $1.32M | 0.17% |
21,423
-649
| -3% | -$39.8K |
|
193
Marriott International Class A Common Stock
MAR
$72B
| $1.31M | 0.17% |
18,419
-557
| -3% | -$39.6K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.17% |
+39,711
| New | +$1.31M |
|
195
Royal Caribbean
RCL
$96.4B
| $1.31M | 0.17% |
15,898
-481
| -3% | -$39.5K |
|
196
Sealed Air
SEE
$4.76B
| $1.29M | 0.17% |
26,826
-811
| -3% | -$38.9K |
|
197
Synchrony
SYF
$28.1B
| $1.29M | 0.17% |
44,829
-1,370
| -3% | -$39.3K |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.17% |
+31,348
| New | +$1.27M |
|
199
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.16% |
3,505
+451
| +15% | +$163K |
|
200
Exelon
EXC
$43.8B
| $1.26M | 0.16% |
35,153
-1,065
| -3% | -$38.2K |
|