SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.4B
| $1.47M | 0.17% |
39,499
+1,410
| +4% | +$52.3K |
|
177
NetApp
NTAP
$24.8B
| $1.45M | 0.17% |
23,571
-3,018
| -11% | -$186K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.17% |
29,016
+1,037
| +4% | +$51.8K |
|
179
Globe Life
GL
$11.5B
| $1.45M | 0.17% |
16,160
+639
| +4% | +$57.2K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.17% |
30,375
+1,123
| +4% | +$53K |
|
181
Capital One
COF
$143B
| $1.43M | 0.17% |
15,711
+991
| +7% | +$89.9K |
|
182
Ametek
AME
$43.9B
| $1.42M | 0.17% |
15,611
+574
| +4% | +$52.1K |
|
|
183
Estee Lauder
EL
$30.1B
| $1.41M | 0.17% |
7,699
-5,935
| -44% | -$1.09M |
|
184
Avery Dennison
AVY
$12.9B
| $1.41M | 0.17% |
12,147
-295
| -2% | -$34.1K |
|
185
CSX Corp
CSX
$60.5B
| $1.41M | 0.17% |
54,480
+1,944
| +4% | +$50.1K |
|
186
Equity Residential
EQR
$25.4B
| $1.39M | 0.16% |
18,264
+653
| +4% | +$49.6K |
|
187
Aptiv
APTV
$18B
| $1.38M | 0.16% |
17,083
+539
| +3% | +$43.6K |
|
188
Cigna
CI
$80.8B
| $1.38M | 0.16% |
8,735
+311
| +4% | +$49K |
|
189
WEC Energy
WEC
$35.6B
| $1.36M | 0.16% |
16,307
+584
| +4% | +$48.7K |
|
190
Illinois Tool Works
ITW
$76.8B
| $1.34M | 0.16% |
8,892
+282
| +3% | +$42.5K |
|
191
Ford
F
$46.5B
| $1.34M | 0.16% |
130,781
+4,131
| +3% | +$42.3K |
|
192
O'Reilly Automotive
ORLY
$91.2B
| $1.32M | 0.16% |
+53,505
| New | +$1.32M |
|
193
J.M. Smucker
SJM
$11.5B
| $1.29M | 0.15% |
11,153
+400
| +4% | +$46.1K |
|
194
Devon Energy
DVN
$22.1B
| $1.28M | 0.15% |
44,865
+1,417
| +3% | +$40.4K |
|
195
Sysco
SYY
$38.9B
| $1.27M | 0.15% |
17,923
+565
| +3% | +$40K |
|
|
196
DuPont de Nemours
DD
$32.4B
| $1.26M | 0.15% |
16,770
-13,657
| -45% | -$1.03M |
|
197
Kinder Morgan
KMI
$61.3B
| $1.25M | 0.15% |
60,048
+1,896
| +3% | +$39.6K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.15% |
5,581
+177
| +3% | +$39.7K |
|
199
Planet Fitness
PLNT
$8.54B
| $1.25M | 0.15% |
+17,184
| New | +$1.25M |
|
200
Occidental Petroleum
OXY
$45B
| $1.24M | 0.15% |
24,730
+780
| +3% | +$39.2K |
|