SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.47M | 0.2% |
12,230
-431
| -3% | -$51.7K |
|
177
Aptiv
APTV
$17.5B
| $1.46M | 0.2% |
23,378
-823
| -3% | -$51.5K |
|
178
Sensata Technologies
ST
$4.66B
| $1.46M | 0.2% |
41,852
-14,260
| -25% | -$497K |
|
179
Ecolab
ECL
$77.6B
| $1.46M | 0.2% |
12,278
-432
| -3% | -$51.2K |
|
|
HES
180
DELISTED
Hess
HES
| $1.45M | 0.2% |
24,126
-849
| -3% | -$51K |
|
181
General Dynamics
GD
$86.8B
| $1.43M | 0.2% |
10,299
-362
| -3% | -$50.4K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.19% |
30,283
-1,065
| -3% | -$50K |
|
183
Halliburton
HAL
$18.8B
| $1.42M | 0.19% |
31,295
-1,101
| -3% | -$49.9K |
|
184
Netflix
NFLX
$529B
| $1.41M | 0.19% |
15,356
+3,775
| +33% | +$345K |
|
185
Hormel Foods
HRL
$14.1B
| $1.39M | 0.19% |
38,020
-1,338
| -3% | -$49K |
|
186
T-Mobile US
TMUS
$284B
| $1.39M | 0.19% |
32,114
+3,735
| +13% | +$162K |
|
187
HCA Healthcare
HCA
$98.5B
| $1.39M | 0.19% |
18,013
-634
| -3% | -$48.8K |
|
188
Valero Energy
VLO
$48.7B
| $1.39M | 0.19% |
27,152
-956
| -3% | -$48.8K |
|
189
Healthpeak Properties
DOC
$12.8B
| $1.38M | 0.19% |
42,890
-1,509
| -3% | -$48.6K |
|
190
Dollar Tree
DLTR
$20.6B
| $1.38M | 0.19% |
14,586
-514
| -3% | -$48.5K |
|
191
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.18% |
12,422
-438
| -3% | -$47.3K |
|
192
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.18% |
45,029
-1,532
| -3% | -$45.6K |
|
193
Portland General Electric
POR
$4.69B
| $1.33M | 0.18% |
30,063
-1,024
| -3% | -$45.2K |
|
194
Charles Schwab
SCHW
$167B
| $1.32M | 0.18% |
52,217
-1,838
| -3% | -$46.5K |
|
195
Ametek
AME
$43.3B
| $1.32M | 0.18% |
28,463
-968
| -3% | -$44.8K |
|
196
Viatris
VTRS
$12.2B
| $1.31M | 0.18% |
30,392
-9,582
| -24% | -$414K |
|
197
Caterpillar
CAT
$198B
| $1.3M | 0.18% |
17,195
-585
| -3% | -$44.4K |
|
198
Globe Life
GL
$11.3B
| $1.26M | 0.17% |
20,445
-697
| -3% | -$43.1K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.17% |
10,791
-366
| -3% | -$42.7K |
|
200
American Express
AXP
$227B
| $1.26M | 0.17% |
20,718
-705
| -3% | -$42.8K |
|