SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $1.54M | 0.2% |
21,160
-917
| -4% | -$66.7K |
|
177
American International
AIG
$42.7B
| $1.54M | 0.2% |
28,233
-1,243
| -4% | -$67.6K |
|
178
Capital One
COF
$145B
| $1.53M | 0.2% |
16,001
-695
| -4% | -$66.6K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.2% |
50,537
-2,195
| -4% | -$66.5K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.2% |
29,597
-1,229
| -4% | -$63.2K |
|
|
PE
181
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 0.2% |
52,044
-2,293
| -4% | -$66.5K |
|
|
182
Cullen/Frost Bankers
CFR
$8.2B
| $1.51M | 0.2% |
+14,218
| New | +$1.51M |
|
183
Aptiv
APTV
$18B
| $1.49M | 0.2% |
17,554
-1,109
| -6% | -$94.3K |
|
184
Ford
F
$46.5B
| $1.48M | 0.2% |
133,912
-5,899
| -4% | -$65.4K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.2% |
15,630
+7,437
| +91% | +$703K |
|
186
Avery Dennison
AVY
$12.9B
| $1.43M | 0.19% |
13,451
-625
| -4% | -$66.4K |
|
187
J.M. Smucker
SJM
$10.9B
| $1.41M | 0.19% |
11,370
-502
| -4% | -$62.3K |
|
188
Alexandria Real Estate Equities
ARE
$14.6B
| $1.39M | 0.18% |
11,165
-486
| -4% | -$60.7K |
|
189
Sherwin-Williams
SHW
$89B
| $1.39M | 0.18% |
10,608
-471
| -4% | -$61.6K |
|
190
Globe Life
GL
$11.5B
| $1.38M | 0.18% |
16,447
-724
| -4% | -$60.9K |
|
191
CVS Health
CVS
$93.2B
| $1.38M | 0.18% |
22,098
-973
| -4% | -$60.5K |
|
192
Analog Devices
ADI
$120B
| $1.36M | 0.18% |
14,935
-9,944
| -40% | -$906K |
|
193
Ecolab
ECL
$76.8B
| $1.36M | 0.18% |
9,888
-435
| -4% | -$59.6K |
|
194
AvalonBay Communities
AVB
$27.5B
| $1.35M | 0.18% |
8,236
-364
| -4% | -$59.8K |
|
195
Trane Technologies
TT
$89.5B
| $1.35M | 0.18% |
15,785
-696
| -4% | -$59.5K |
|
196
McKesson
MCK
$87.4B
| $1.34M | 0.18% |
9,513
-412
| -4% | -$58K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.17% |
53,193
-2,310
| -4% | -$56.2K |
|
198
Intercontinental Exchange
ICE
$98.6B
| $1.26M | 0.17% |
17,425
-767
| -4% | -$55.6K |
|
199
Church & Dwight Co
CHD
$22.2B
| $1.26M | 0.17% |
25,048
-1,103
| -4% | -$55.5K |
|
200
Western Digital
WDC
$35.5B
| $1.25M | 0.17% |
17,898
-784
| -4% | -$54.7K |
|