SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.3B
| $1.48M | 0.18% |
11,286
-1,395
| -11% | -$183K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.18% |
8,185
-1,014
| -11% | -$183K |
|
203
Trane Technologies
TT
$91.2B
| $1.48M | 0.18% |
21,943
-2,715
| -11% | -$183K |
|
204
Bath & Body Works
BBWI
$6.24B
| $1.47M | 0.18% |
17,161
-2,125
| -11% | -$182K |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.18% |
+12,449
| New | +$1.47M |
|
206
Applied Materials
AMAT
$126B
| $1.45M | 0.18% |
75,161
-9,298
| -11% | -$179K |
|
207
WisdomTree
WT
$1.98B
| $1.45M | 0.18% |
+65,809
| New | +$1.45M |
|
208
Northrop Grumman
NOC
$84.4B
| $1.43M | 0.17% |
9,005
-1,115
| -11% | -$177K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.17% |
52,959
-6,553
| -11% | -$174K |
|
210
Tractor Supply
TSCO
$32.7B
| $1.39M | 0.17% |
15,466
-1,912
| -11% | -$172K |
|
211
VF Corp
VFC
$5.84B
| $1.39M | 0.17% |
19,896
-2,461
| -11% | -$172K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.17% |
20,448
-2,530
| -11% | -$171K |
|
213
JetBlue
JBLU
$1.94B
| $1.37M | 0.17% |
66,126
-3,763
| -5% | -$78.1K |
|
214
State Street
STT
$31.9B
| $1.37M | 0.17% |
17,785
-2,201
| -11% | -$169K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.17% |
17,985
+7,367
| +69% | +$560K |
|
216
Synchrony
SYF
$28B
| $1.34M | 0.16% |
40,539
+18,697
| +86% | +$616K |
|
217
Globe Life
GL
$11.2B
| $1.33M | 0.16% |
+22,863
| New | +$1.33M |
|
218
W.W. Grainger
GWW
$48.6B
| $1.32M | 0.16% |
5,592
-691
| -11% | -$163K |
|
219
Las Vegas Sands
LVS
$39B
| $1.32M | 0.16% |
25,169
-3,114
| -11% | -$164K |
|
220
Stryker
SYK
$149B
| $1.31M | 0.16% |
13,692
-12,552
| -48% | -$1.2M |
|
221
Deere & Co
DE
$128B
| $1.31M | 0.16% |
13,460
-1,664
| -11% | -$161K |
|
222
KLA
KLAC
$112B
| $1.25M | 0.15% |
22,154
-2,740
| -11% | -$154K |
|
223
Micron Technology
MU
$132B
| $1.23M | 0.15% |
65,302
-4,371
| -6% | -$82.3K |
|
224
Robert Half
RHI
$3.79B
| $1.21M | 0.15% |
+21,773
| New | +$1.21M |
|
225
Hormel Foods
HRL
$13.8B
| $1.2M | 0.15% |
21,282
-2,634
| -11% | -$149K |
|