SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$83B
| $1.91M | 0.17% |
32,038
-18,617
| -37% | -$1.11M |
|
202
NVIDIA
NVDA
$4.08T
| $1.91M | 0.17% |
119,033
-6,780
| -5% | -$109K |
|
203
NetApp
NTAP
$22.7B
| $1.9M | 0.17% |
46,068
-2,624
| -5% | -$108K |
|
204
Omnicom Group
OMC
$14.9B
| $1.86M | 0.17% |
24,978
-14,961
| -37% | -$1.11M |
|
|
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.84M | 0.17% |
173,318
-16,096
| -8% | -$171K |
|
206
Equity Residential
EQR
$24.5B
| $1.84M | 0.17% |
35,438
-2,118
| -6% | -$110K |
|
207
Portland General Electric
POR
$4.64B
| $1.82M | 0.16% |
60,084
-3,421
| -5% | -$103K |
|
208
American Financial Group
AFG
$11.4B
| $1.81M | 0.16% |
31,328
-1,784
| -5% | -$103K |
|
209
Kellanova
K
$27.4B
| $1.8M | 0.16% |
29,432
-1,677
| -5% | -$102K |
|
|
210
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.77M | 0.16% |
+6,442
| New | +$1.77M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.16% |
77,950
-4,603
| -6% | -$104K |
|
212
Hormel Foods
HRL
$13.8B
| $1.74M | 0.16% |
38,600
-3,117
| -7% | -$141K |
|
213
Helmerich & Payne
HP
$2.08B
| $1.74M | 0.16% |
20,686
-1,218
| -6% | -$102K |
|
214
Devon Energy
DVN
$23.1B
| $1.73M | 0.16% |
27,932
-1,650
| -6% | -$102K |
|
215
Broadcom
AVGO
$1.39T
| $1.72M | 0.15% |
32,531
-1,855
| -5% | -$98.1K |
|
216
American Electric Power
AEP
$59B
| $1.72M | 0.15% |
36,691
-2,105
| -5% | -$98.4K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.15% |
19,762
-1,180
| -6% | -$102K |
|
|
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.62M | 0.15% |
70,219
-5,599
| -7% | -$129K |
|
219
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.62M | 0.15% |
39,400
+2,500
| +7% | +$103K |
|
220
PPG Industries
PPG
$24.6B
| $1.59M | 0.14% |
+8,397
| New | +$1.59M |
|
221
KBR
KBR
$6.46B
| $1.59M | 0.14% |
49,885
-2,838
| -5% | -$90.5K |
|
222
Ecolab
ECL
$77.9B
| $1.56M | 0.14% |
14,925
-856
| -5% | -$89.2K |
|
223
Bath & Body Works
BBWI
$6.15B
| $1.54M | 0.14% |
24,912
-10,190
| -29% | -$630K |
|
|
PRE
224
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.14% |
14,553
-12,303
| -46% | -$1.3M |
|
225
ICICI Bank
IBN
$112B
| $1.53M | 0.14% |
41,080
+6,700
| +19% | +$249K |
|