SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.59M | 0.2% |
7,625
-369
| -5% | -$77.1K |
|
177
Stryker
SYK
$150B
| $1.59M | 0.2% |
10,284
-499
| -5% | -$77.2K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.59M | 0.2% |
13,633
-457
| -3% | -$53.4K |
|
179
HDFC Bank
HDB
$361B
| $1.58M | 0.2% |
31,160
+3,000
| +11% | +$153K |
|
180
Aptiv
APTV
$17.5B
| $1.58M | 0.2% |
18,663
-488
| -3% | -$41.4K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.2% |
55,503
+20,060
| +57% | +$572K |
|
182
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.2% |
24,391
+9,655
| +66% | +$624K |
|
183
Globe Life
GL
$11.3B
| $1.56M | 0.2% |
17,171
-834
| -5% | -$75.7K |
|
184
McKesson
MCK
$85.5B
| $1.55M | 0.19% |
9,925
+3,745
| +61% | +$584K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.55M | 0.19% |
+10,480
| New | +$1.55M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.19% |
52,732
+17,951
| +52% | +$523K |
|
187
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.19% |
8,600
-418
| -5% | -$74.6K |
|
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.19% |
+11,651
| New | +$1.52M |
|
189
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.19% |
11,079
-537
| -5% | -$73.4K |
|
190
J.M. Smucker
SJM
$12B
| $1.48M | 0.19% |
11,872
-577
| -5% | -$71.7K |
|
191
Trimble
TRMB
$19.2B
| $1.48M | 0.19% |
36,283
-1,774
| -5% | -$72.1K |
|
192
Trane Technologies
TT
$92.1B
| $1.47M | 0.18% |
16,481
-800
| -5% | -$71.4K |
|
193
Tapestry
TPR
$21.7B
| $1.46M | 0.18% |
32,964
-1,600
| -5% | -$70.8K |
|
194
Viatris
VTRS
$12.2B
| $1.46M | 0.18% |
34,395
-1,672
| -5% | -$70.7K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.18% |
19,800
-963
| -5% | -$69.9K |
|
196
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.18% |
21,620
+9,379
| +77% | +$614K |
|
197
Cooper Companies
COO
$13.5B
| $1.41M | 0.18% |
25,816
-928
| -3% | -$50.5K |
|
198
Ecolab
ECL
$77.6B
| $1.39M | 0.17% |
10,323
-502
| -5% | -$67.4K |
|
199
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.17% |
9,561
-465
| -5% | -$67.4K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.17% |
14,159
-688
| -5% | -$66.8K |
|