SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.2B
| $1.54M | 0.2% |
17,783
-322
| -2% | -$28K |
|
177
Trane Technologies
TT
$91.4B
| $1.54M | 0.2% |
17,281
-312
| -2% | -$27.8K |
|
178
Carnival Corp
CCL
$42.2B
| $1.54M | 0.2% |
23,776
-429
| -2% | -$27.7K |
|
179
Stryker
SYK
$149B
| $1.53M | 0.2% |
10,783
-195
| -2% | -$27.7K |
|
180
Trimble
TRMB
$18.7B
| $1.49M | 0.19% |
38,057
+14,372
| +61% | +$564K |
|
181
Iron Mountain
IRM
$26.4B
| $1.48M | 0.19% |
38,106
-1,383
| -4% | -$53.8K |
|
182
Best Buy
BBY
$15.7B
| $1.47M | 0.19% |
25,798
-475
| -2% | -$27K |
|
183
Hanesbrands
HBI
$2.16B
| $1.46M | 0.19% |
+59,307
| New | +$1.46M |
|
184
Arch Capital
ACGL
$34.1B
| $1.45M | 0.18% |
14,695
-270
| -2% | -$26.6K |
|
185
Globe Life
GL
$11.3B
| $1.44M | 0.18% |
18,005
-326
| -2% | -$26.1K |
|
186
Newmont
NEM
$83.3B
| $1.43M | 0.18% |
38,095
-689
| -2% | -$25.8K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.18% |
9,647
-176
| -2% | -$26K |
|
188
Brown-Forman Class B
BF.B
$13.8B
| $1.42M | 0.18% |
26,163
-18,737
| -42% | -$1.02M |
|
189
Ecolab
ECL
$77.9B
| $1.39M | 0.18% |
10,825
-195
| -2% | -$25.1K |
|
190
Tapestry
TPR
$21.4B
| $1.39M | 0.18% |
34,564
-16,030
| -32% | -$646K |
|
191
Sherwin-Williams
SHW
$90B
| $1.39M | 0.18% |
3,872
-70
| -2% | -$25.1K |
|
192
Williams Companies
WMB
$70.1B
| $1.37M | 0.17% |
45,735
-833
| -2% | -$25K |
|
193
Ball Corp
BALL
$13.9B
| $1.37M | 0.17% |
33,160
-1,069
| -3% | -$44.2K |
|
194
HDFC Bank
HDB
$179B
| $1.36M | 0.17% |
14,080
-400
| -3% | -$38.6K |
|
195
Weyerhaeuser
WY
$18B
| $1.35M | 0.17% |
39,654
-718
| -2% | -$24.4K |
|
196
Equity Residential
EQR
$24.4B
| $1.34M | 0.17% |
20,387
-368
| -2% | -$24.3K |
|
197
PTC
PTC
$25.5B
| $1.33M | 0.17% |
23,695
-431
| -2% | -$24.3K |
|
198
Sensata Technologies
ST
$4.66B
| $1.33M | 0.17% |
27,676
-501
| -2% | -$24.1K |
|
199
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.17% |
27,421
-497
| -2% | -$24.1K |
|
200
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.17% |
10,026
-181
| -2% | -$23.9K |
|