SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.6B
| $1.51M | 0.2% |
26,273
+18,978
| +260% | +$1.09M |
|
177
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.2% |
12,677
+8,757
| +223% | +$1.04M |
|
178
Dover
DOV
$24.5B
| $1.48M | 0.19% |
18,496
+9,724
| +111% | +$780K |
|
179
Marathon Petroleum
MPC
$54.6B
| $1.48M | 0.19% |
28,339
+1,194
| +4% | +$62.5K |
|
180
Ecolab
ECL
$78.6B
| $1.46M | 0.19% |
11,020
+464
| +4% | +$61.6K |
|
181
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.19% |
27,918
+1,177
| +4% | +$61K |
|
182
Ball Corp
BALL
$14.3B
| $1.45M | 0.19% |
34,229
+29,598
| +639% | +$1.25M |
|
183
Viatris
VTRS
$12.3B
| $1.43M | 0.19% |
36,711
+21,087
| +135% | +$819K |
|
184
Arista Networks
ANET
$172B
| $1.42M | 0.19% |
9,468
-5,369
| -36% | -$804K |
|
185
Applied Materials
AMAT
$128B
| $1.41M | 0.18% |
34,154
+1,439
| +4% | +$59.4K |
|
186
Williams Companies
WMB
$70.7B
| $1.41M | 0.18% |
46,568
+1,976
| +4% | +$59.8K |
|
187
Alibaba
BABA
$322B
| $1.41M | 0.18% |
10,000
+200
| +2% | +$28.2K |
|
188
Globe Life
GL
$11.3B
| $1.4M | 0.18% |
18,331
+773
| +4% | +$59.1K |
|
189
Arch Capital
ACGL
$34.2B
| $1.4M | 0.18% |
+14,965
| New | +$1.4M |
|
190
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.18% |
3,942
+166
| +4% | +$58.2K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.18% |
14,420
+607
| +4% | +$58.1K |
|
192
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.18% |
15,115
+637
| +4% | +$58K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.18% |
16,962
-10,876
| -39% | -$878K |
|
194
Equity Residential
EQR
$25.3B
| $1.37M | 0.18% |
20,755
+874
| +4% | +$57.5K |
|
195
Xcel Energy
XEL
$42.8B
| $1.37M | 0.18% |
29,779
+1,255
| +4% | +$57.6K |
|
196
Iron Mountain
IRM
$27.3B
| $1.36M | 0.18% |
+39,489
| New | +$1.36M |
|
197
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.18% |
40,372
+1,701
| +4% | +$57K |
|
198
Western Digital
WDC
$27.9B
| $1.33M | 0.17% |
15,027
+638
| +4% | +$56.5K |
|
199
PTC
PTC
$25.6B
| $1.33M | 0.17% |
24,126
-3,001
| -11% | -$165K |
|
|
200
Micron Technology
MU
$133B
| $1.33M | 0.17% |
44,382
-78,216
| -64% | -$2.34M |
|