SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $1.41M | 0.18% |
50,863
-5,833
| -10% | -$162K |
|
177
WEC Energy
WEC
$34.7B
| $1.39M | 0.18% |
14,623
-1,684
| -10% | -$160K |
|
178
American International
AIG
$43.9B
| $1.38M | 0.18% |
24,830
-2,875
| -10% | -$160K |
|
179
Estee Lauder
EL
$32.1B
| $1.38M | 0.18% |
6,912
-787
| -10% | -$157K |
|
180
Aptiv
APTV
$17.5B
| $1.35M | 0.18% |
15,487
-1,596
| -9% | -$140K |
|
181
Xylem
XYL
$34.2B
| $1.35M | 0.18% |
16,996
-2,085
| -11% | -$166K |
|
182
Blackrock
BLK
$170B
| $1.33M | 0.17% |
2,984
-366
| -11% | -$163K |
|
183
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.17% |
10,613
+2,448
| +30% | +$304K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.17% |
5,859
-673
| -10% | -$149K |
|
185
IQVIA
IQV
$31.9B
| $1.3M | 0.17% |
8,682
+6,089
| +235% | +$910K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $1.29M | 0.17% |
7,658
-5,937
| -44% | -$999K |
|
187
Lamb Weston
LW
$8.08B
| $1.29M | 0.17% |
17,709
-1,725
| -9% | -$125K |
|
188
Cooper Companies
COO
$13.5B
| $1.29M | 0.17% |
17,308
-1,992
| -10% | -$148K |
|
189
Nucor
NUE
$33.8B
| $1.28M | 0.17% |
25,216
-2,949
| -10% | -$150K |
|
190
Ametek
AME
$43.3B
| $1.28M | 0.17% |
13,959
-1,652
| -11% | -$152K |
|
191
Sysco
SYY
$39.4B
| $1.28M | 0.17% |
16,137
-1,786
| -10% | -$142K |
|
192
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.16% |
8,060
-832
| -9% | -$130K |
|
193
Brunswick
BC
$4.35B
| $1.25M | 0.16% |
23,938
-2,414
| -9% | -$126K |
|
194
Avery Dennison
AVY
$13.1B
| $1.24M | 0.16% |
10,952
-1,195
| -10% | -$136K |
|
195
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.16% |
27,932
+3,202
| +13% | +$142K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.16% |
4,338
-509
| -11% | -$141K |
|
197
Trimble
TRMB
$19.2B
| $1.19M | 0.16% |
30,769
-3,319
| -10% | -$129K |
|
198
Sempra
SRE
$52.9B
| $1.19M | 0.15% |
16,086
-1,630
| -9% | -$120K |
|
199
Cigna
CI
$81.5B
| $1.19M | 0.15% |
7,814
-921
| -11% | -$140K |
|
200
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.15% |
16,573
-197
| -1% | -$14.1K |
|