SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $1.13M | 0.16% |
9,549
-593
| -6% | -$70.4K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.16% |
71,650
-4,448
| -6% | -$70.3K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.16% |
9,268
-575
| -6% | -$69.7K |
|
204
Intercontinental Exchange
ICE
$99.6B
| $1.11M | 0.16% |
18,601
-986
| -5% | -$59.1K |
|
205
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.16% |
6,060
-375
| -6% | -$68.9K |
|
206
Norfolk Southern
NSC
$61.6B
| $1.1M | 0.15% |
9,778
-607
| -6% | -$68K |
|
|
207
eBay
EBAY
$41.5B
| $1.09M | 0.15% |
+32,485
| New | +$1.09M |
|
208
Expedia Group
EXPE
$27.5B
| $1.07M | 0.15% |
8,456
-525
| -6% | -$66.2K |
|
209
Alibaba
BABA
$370B
| $1.06M | 0.15% |
9,800
+4,700
| +92% | +$507K |
|
210
Fluor
FLR
$6.63B
| $1.06M | 0.15% |
20,096
-1,248
| -6% | -$65.6K |
|
|
211
Cooper Companies
COO
$13.3B
| $1.05M | 0.15% |
+21,008
| New | +$1.05M |
|
212
Exelon
EXC
$43.8B
| $1.05M | 0.15% |
40,933
-2,540
| -6% | -$65.2K |
|
213
Digital Realty Trust
DLR
$59.2B
| $1.05M | 0.15% |
9,837
-611
| -6% | -$65K |
|
214
HDFC Bank
HDB
$179B
| $1.03M | 0.15% |
27,360
+8,200
| +43% | +$308K |
|
215
Sysco
SYY
$38.9B
| $1.02M | 0.14% |
19,592
-1,217
| -6% | -$63.2K |
|
|
216
Hershey
HSY
$37.5B
| $1.01M | 0.14% |
+9,231
| New | +$1.01M |
|
217
Travelers Companies
TRV
$62.8B
| $1.01M | 0.14% |
8,339
-519
| -6% | -$62.5K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1M | 0.14% |
16,128
-1,000
| -6% | -$62K |
|
219
Clorox
CLX
$15.1B
| $991K | 0.14% |
7,348
-457
| -6% | -$61.6K |
|
220
D.R. Horton
DHI
$53B
| $970K | 0.14% |
29,126
+15,528
| +114% | +$517K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $962K | 0.14% |
34,563
-2,146
| -6% | -$59.7K |
|
222
Capital One
COF
$143B
| $957K | 0.14% |
+11,043
| New | +$957K |
|
223
Helmerich & Payne
HP
$2.1B
| $953K | 0.13% |
14,313
-889
| -6% | -$59.2K |
|
224
KLA
KLAC
$127B
| $950K | 0.13% |
9,988
-764
| -7% | -$72.7K |
|
225
Valero Energy
VLO
$48.7B
| $941K | 0.13% |
14,196
-881
| -6% | -$58.4K |
|