SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $1.56M | 0.18% |
8,140
+482
| +6% | +$92.1K |
|
177
Williams Companies
WMB
$71.8B
| $1.55M | 0.18% |
65,191
+3,899
| +6% | +$92.5K |
|
178
Illinois Tool Works
ITW
$76.8B
| $1.54M | 0.17% |
8,564
+504
| +6% | +$90.5K |
|
179
Brunswick
BC
$4.26B
| $1.53M | 0.17% |
25,436
+1,498
| +6% | +$89.9K |
|
180
Estee Lauder
EL
$30.1B
| $1.53M | 0.17% |
7,382
+470
| +7% | +$97.1K |
|
181
Nucor
NUE
$32.4B
| $1.51M | 0.17% |
26,804
+1,588
| +6% | +$89.4K |
|
182
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.17% |
16,290
+965
| +6% | +$89.3K |
|
183
Avery Dennison
AVY
$12.9B
| $1.5M | 0.17% |
11,475
+523
| +5% | +$68.4K |
|
184
American Water Works
AWK
$27.2B
| $1.49M | 0.17% |
12,155
+719
| +6% | +$88.3K |
|
185
Cooper Companies
COO
$13.3B
| $1.49M | 0.17% |
18,484
+1,176
| +7% | +$94.5K |
|
186
Ametek
AME
$43.9B
| $1.48M | 0.17% |
14,839
+880
| +6% | +$87.8K |
|
187
DTE Energy
DTE
$28.4B
| $1.47M | 0.17% |
13,334
-3,258
| -20% | -$360K |
|
188
Sysco
SYY
$38.9B
| $1.47M | 0.17% |
17,235
+1,098
| +7% | +$93.9K |
|
189
Air Products & Chemicals
APD
$65.2B
| $1.47M | 0.17% |
6,258
+399
| +7% | +$93.8K |
|
190
Ball Corp
BALL
$13.9B
| $1.47M | 0.17% |
22,729
+1,447
| +7% | +$93.6K |
|
191
WEC Energy
WEC
$35.6B
| $1.44M | 0.16% |
15,615
+992
| +7% | +$91.5K |
|
192
Xylem
XYL
$34.5B
| $1.43M | 0.16% |
18,157
+1,161
| +7% | +$91.5K |
|
193
Dollar Tree
DLTR
$19.9B
| $1.42M | 0.16% |
15,124
+971
| +7% | +$91.3K |
|
194
Equity Residential
EQR
$25.4B
| $1.41M | 0.16% |
17,409
+1,032
| +6% | +$83.5K |
|
195
NetApp
NTAP
$24.8B
| $1.4M | 0.16% |
22,518
+1,432
| +7% | +$89.2K |
|
196
Newmont
NEM
$87.1B
| $1.4M | 0.16% |
32,162
+2,043
| +7% | +$88.7K |
|
197
Trimble
TRMB
$19.2B
| $1.37M | 0.16% |
32,845
+2,076
| +7% | +$86.5K |
|
198
American International
AIG
$43.7B
| $1.36M | 0.15% |
26,517
+1,687
| +7% | +$86.6K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.15% |
5,409
+342
| +7% | +$85.9K |
|
200
Bright Horizons
BFAM
$6.45B
| $1.33M | 0.15% |
+8,818
| New | +$1.33M |
|