SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$87.1B
| $1.34M | 0.19% |
40,638
-1,351
| -3% | -$44.5K |
|
177
Church & Dwight Co
CHD
$22.6B
| $1.33M | 0.19% |
26,741
-1,661
| -6% | -$82.9K |
|
178
Halliburton
HAL
$19B
| $1.32M | 0.19% |
26,906
-1,670
| -6% | -$82.2K |
|
179
Ecolab
ECL
$77.3B
| $1.32M | 0.19% |
10,556
-655
| -6% | -$82.1K |
|
180
Williams Companies
WMB
$71.8B
| $1.32M | 0.19% |
44,592
+33,858
| +315% | +$1M |
|
181
Weyerhaeuser
WY
$18B
| $1.31M | 0.19% |
38,671
-2,399
| -6% | -$81.5K |
|
182
Cummins
CMI
$56.5B
| $1.31M | 0.19% |
8,667
-538
| -6% | -$81.3K |
|
183
Royal Caribbean
RCL
$91.4B
| $1.3M | 0.18% |
13,204
-819
| -6% | -$80.3K |
|
184
Public Service Enterprise Group
PEG
$41.3B
| $1.28M | 0.18% |
28,925
-1,795
| -6% | -$79.6K |
|
185
Applied Materials
AMAT
$134B
| $1.27M | 0.18% |
32,715
-2,031
| -6% | -$79K |
|
186
Xcel Energy
XEL
$43.4B
| $1.27M | 0.18% |
28,524
-1,770
| -6% | -$78.7K |
|
187
APA Corp
APA
$8.17B
| $1.26M | 0.18% |
24,504
-1,522
| -6% | -$78.2K |
|
188
Stanley Black & Decker
SWK
$12B
| $1.25M | 0.18% |
9,432
-585
| -6% | -$77.7K |
|
189
Equity Residential
EQR
$25.4B
| $1.24M | 0.17% |
19,881
-1,234
| -6% | -$76.8K |
|
190
Cigna
CI
$80.8B
| $1.23M | 0.17% |
8,361
-641
| -7% | -$93.9K |
|
191
Hewlett Packard
HPE
$32.6B
| $1.22M | 0.17% |
88,722
-5,511
| -6% | -$75.9K |
|
192
Kroger
KR
$45.2B
| $1.22M | 0.17% |
41,427
-2,572
| -6% | -$75.9K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.2M | 0.17% |
51,594
-3,460
| -6% | -$80.2K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.17% |
13,813
-857
| -6% | -$74.1K |
|
195
Western Digital
WDC
$33.9B
| $1.19M | 0.17% |
19,037
-19,760
| -51% | -$1.23M |
|
196
Vulcan Materials
VMC
$39B
| $1.18M | 0.17% |
9,782
-607
| -6% | -$73.2K |
|
197
Sherwin-Williams
SHW
$89.8B
| $1.17M | 0.17% |
11,328
-6,282
| -36% | -$649K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.16% |
33,922
-2,106
| -6% | -$72.3K |
|
199
Phillips 66
PSX
$52.9B
| $1.15M | 0.16% |
14,564
-904
| -6% | -$71.6K |
|
200
Portland General Electric
POR
$4.66B
| $1.15M | 0.16% |
25,819
-1,603
| -6% | -$71.2K |
|