SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$23.5M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.85B
| $1.26M | 0.16% |
59,660
+23,692
| +66% | +$500K |
|
202
NVIDIA
NVDA
$4.07T
| $1.26M | 0.16% |
1,412,680
-42,800
| -3% | -$38.1K |
|
203
Trane Technologies
TT
$92.1B
| $1.26M | 0.16% |
20,290
-615
| -3% | -$38.1K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.16% |
34,629
-1,049
| -3% | -$37.8K |
|
205
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.16% |
15,100
-455
| -3% | -$37.5K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $1.24M | 0.16% |
28,261
-856
| -3% | -$37.5K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.16% |
16,631
-501
| -3% | -$37.3K |
|
208
Portland General Electric
POR
$4.69B
| $1.23M | 0.16% |
31,087
-941
| -3% | -$37.2K |
|
209
BorgWarner
BWA
$9.53B
| $1.22M | 0.16% |
36,175
-1,095
| -3% | -$37K |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.16% |
32,684
-12,375
| -27% | -$460K |
|
211
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.16% |
27,038
-819
| -3% | -$36.7K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.16% |
25,416
-771
| -3% | -$36.3K |
|
213
Netflix
NFLX
$529B
| $1.18M | 0.15% |
11,581
-351
| -3% | -$35.9K |
|
214
Halliburton
HAL
$18.8B
| $1.16M | 0.15% |
32,396
-981
| -3% | -$35K |
|
215
Cummins
CMI
$55.1B
| $1.15M | 0.15% |
10,435
-317
| -3% | -$34.8K |
|
216
Globe Life
GL
$11.3B
| $1.15M | 0.15% |
21,142
-639
| -3% | -$34.6K |
|
217
CME Group
CME
$94.4B
| $1.1M | 0.14% |
11,498
-349
| -3% | -$33.5K |
|
|
218
Expedia Group
EXPE
$26.6B
| $1.1M | 0.14% |
+10,182
| New | +$1.1M |
|
219
T-Mobile US
TMUS
$284B
| $1.09M | 0.14% |
28,379
-740
| -3% | -$28.3K |
|
220
Whirlpool
WHR
$5.28B
| $1.09M | 0.14% |
6,025
-3,375
| -36% | -$609K |
|
|
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.14% |
12,772
-335
| -3% | -$28K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.14% |
41,617
-1,260
| -3% | -$32.2K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.14% |
22,485
-600
| -3% | -$28.2K |
|
224
Crown Castle
CCI
$41.9B
| $994K | 0.13% |
11,496
-301
| -3% | -$26K |
|
225
Norfolk Southern
NSC
$62.3B
| $984K | 0.13% |
11,820
-309
| -3% | -$25.7K |
|