SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
Kinder Morgan
KMI
|
+$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Micron Technology
MU
|
+$1.59M |
| 5 |
A.O. Smith
AOS
|
+$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.78M |
| 3 |
Omnicom Group
OMC
|
+$1.65M |
| 4 |
Exxon Mobil
XOM
|
+$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.96B
| $1.94M | 0.19% |
46,633
-2,362
| -5% | -$98.5K |
|
202
CF Industries
CF
$13.7B
| $1.94M | 0.19% |
34,730
-1,510
| -4% | -$84.3K |
|
203
Aflac
AFL
$56.9B
| $1.93M | 0.19% |
66,242
-1,786
| -3% | -$52K |
|
204
Hormel Foods
HRL
$14B
| $1.9M | 0.19% |
73,920
-8,140
| -10% | -$209K |
|
205
Norfolk Southern
NSC
$61.8B
| $1.86M | 0.18% |
16,706
-444
| -3% | -$49.5K |
|
206
Constellation Brands
STZ
$25.8B
| $1.86M | 0.18% |
21,292
-572
| -3% | -$49.9K |
|
207
W.W. Grainger
GWW
$47.7B
| $1.85M | 0.18% |
7,334
-199
| -3% | -$50.1K |
|
208
Whirlpool
WHR
$5.34B
| $1.84M | 0.18% |
12,651
-673
| -5% | -$98K |
|
209
Helmerich & Payne
HP
$1.99B
| $1.83M | 0.18% |
18,708
-496
| -3% | -$48.5K |
|
210
Tyson Foods
TSN
$19.9B
| $1.81M | 0.18% |
45,958
+7,817
| +20% | +$308K |
|
211
HDFC Bank
HDB
$181B
| $1.8M | 0.18% |
77,160
+28,400
| +58% | +$661K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.17% |
10,752
+2,874
| +36% | +$477K |
|
213
Sensata Technologies
ST
$4.66B
| $1.78M | 0.17% |
40,017
-2,341
| -6% | -$104K |
|
214
TE Connectivity
TEL
$61.4B
| $1.78M | 0.17% |
32,202
+4,607
| +17% | +$255K |
|
215
Bread Financial
BFH
$3.06B
| $1.76M | 0.17% |
8,883
-307
| -3% | -$60.8K |
|
216
Dollar Tree
DLTR
$20.3B
| $1.76M | 0.17% |
31,360
-834
| -3% | -$46.8K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $1.76M | 0.17% |
18,734
+4,744
| +34% | +$445K |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.17% |
26,850
-702
| -3% | -$45.3K |
|
219
VF Corp
VFC
$6.08B
| $1.73M | 0.17% |
27,799
+10,776
| +63% | +$670K |
|
220
Devon Energy
DVN
$21.9B
| $1.72M | 0.17% |
25,256
-677
| -3% | -$46.2K |
|
221
State Street
STT
$31.7B
| $1.72M | 0.17% |
23,353
-614
| -3% | -$45.2K |
|
222
Exelon
EXC
$43.4B
| $1.7M | 0.17% |
69,932
-1,877
| -3% | -$45.6K |
|
223
Globe Life
GL
$11.4B
| $1.69M | 0.17% |
32,249
-1,312
| -4% | -$68.7K |
|
|
224
A.O. Smith
AOS
$10.3B
| $1.68M | 0.16% |
70,918
+65,170
| +1,134% | +$1.54M |
|
225
NVIDIA
NVDA
$4.1T
| $1.67M | 0.16% |
3,616,360
-95,600
| -3% | -$44.1K |
|