SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $1.29M | 0.18% |
19,551
+480
| +3% | +$31.7K |
|
177
FedEx
FDX
$53.7B
| $1.29M | 0.18% |
8,005
+179
| +2% | +$28.9K |
|
178
Globe Life
GL
$11.6B
| $1.29M | 0.18% |
17,269
+418
| +2% | +$31.2K |
|
179
Aon
AON
$78.5B
| $1.28M | 0.18% |
8,821
+213
| +2% | +$31K |
|
180
Capital One
COF
$145B
| $1.27M | 0.18% |
16,799
+405
| +2% | +$30.6K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.17% |
24,996
+604
| +2% | +$30.5K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $1.26M | 0.17% |
26,925
-1,872
| -7% | -$87.3K |
|
183
Martin Marietta Materials
MLM
$36.9B
| $1.24M | 0.17% |
7,233
-370
| -5% | -$63.6K |
|
184
Dover
DOV
$23.6B
| $1.24M | 0.17% |
17,418
+420
| +2% | +$29.8K |
|
185
Illinois Tool Works
ITW
$76.6B
| $1.21M | 0.17% |
9,559
+230
| +2% | +$29.1K |
|
186
WEC Energy
WEC
$35.7B
| $1.21M | 0.17% |
17,455
+428
| +3% | +$29.6K |
|
187
CSX Corp
CSX
$60.6B
| $1.21M | 0.17% |
58,320
+1,404
| +2% | +$29.1K |
|
188
Sysco
SYY
$38.3B
| $1.21M | 0.17% |
19,268
+465
| +2% | +$29.1K |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| $1.21M | 0.17% |
94,891
+77,870
| +457% | +$990K |
|
190
Avery Dennison
AVY
$12.9B
| $1.2M | 0.17% |
13,389
-88
| -0.7% | -$7.91K |
|
191
Trimble
TRMB
$19.3B
| $1.2M | 0.17% |
36,492
+817
| +2% | +$26.9K |
|
192
Iron Mountain
IRM
$29.5B
| $1.18M | 0.16% |
36,545
+897
| +3% | +$29.1K |
|
193
Viatris
VTRS
$11.2B
| $1.18M | 0.16% |
43,099
+1,039
| +2% | +$28.5K |
|
194
State Street
STT
$31.7B
| $1.17M | 0.16% |
18,542
+448
| +2% | +$28.2K |
|
195
American International
AIG
$42.7B
| $1.17M | 0.16% |
29,643
+714
| +2% | +$28.1K |
|
196
Aptiv
APTV
$18B
| $1.13M | 0.16% |
18,366
+443
| +2% | +$27.3K |
|
197
Arch Capital
ACGL
$33.6B
| $1.13M | 0.16% |
42,282
+1,036
| +3% | +$27.7K |
|
198
Ametek
AME
$43.7B
| $1.12M | 0.16% |
16,577
+286
| +2% | +$19.4K |
|
199
Tapestry
TPR
$23B
| $1.12M | 0.16% |
33,150
+800
| +2% | +$27K |
|
200
Texas Roadhouse
TXRH
$11B
| $1.12M | 0.16% |
18,739
-48
| -0.3% | -$2.87K |
|