SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.3B
| $1.31M | 0.17% |
14,847
-268
| -2% | -$23.7K |
|
202
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.17% |
19,076
-344
| -2% | -$23.6K |
|
203
J.M. Smucker
SJM
$11.7B
| $1.31M | 0.17% |
12,449
-228
| -2% | -$23.9K |
|
204
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.16% |
67,313
-1,217
| -2% | -$23.3K |
|
205
Western Digital
WDC
$28.4B
| $1.28M | 0.16% |
14,758
-269
| -2% | -$23.2K |
|
206
Halliburton
HAL
$19.3B
| $1.27M | 0.16% |
27,591
-499
| -2% | -$23K |
|
207
Celanese
CE
$5.04B
| $1.25M | 0.16% |
11,973
-435
| -4% | -$45.3K |
|
208
Arista Networks
ANET
$171B
| $1.2M | 0.15% |
6,341
-3,127
| -33% | -$593K |
|
209
Vulcan Materials
VMC
$38.6B
| $1.2M | 0.15% |
10,032
-182
| -2% | -$21.8K |
|
210
Digital Realty Trust
DLR
$55.6B
| $1.19M | 0.15% |
10,089
-183
| -2% | -$21.7K |
|
211
D.R. Horton
DHI
$50.8B
| $1.19M | 0.15% |
29,871
-545
| -2% | -$21.8K |
|
212
Incyte
INCY
$16.8B
| $1.18M | 0.15% |
10,093
-186
| -2% | -$21.7K |
|
213
APA Corp
APA
$8.53B
| $1.15M | 0.15% |
25,125
-456
| -2% | -$20.9K |
|
214
Ametek
AME
$42.7B
| $1.15M | 0.15% |
17,376
-316
| -2% | -$20.9K |
|
215
Viatris
VTRS
$12.3B
| $1.13M | 0.14% |
36,067
-644
| -2% | -$20.2K |
|
216
Exelon
EXC
$43.8B
| $1.13M | 0.14% |
29,939
-542
| -2% | -$20.4K |
|
217
Valero Energy
VLO
$47.9B
| $1.12M | 0.14% |
14,556
-264
| -2% | -$20.3K |
|
218
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.14% |
39,775
-725
| -2% | -$20.2K |
|
219
CSX Corp
CSX
$60B
| $1.1M | 0.14% |
20,271
-372
| -2% | -$20.2K |
|
220
Omnicom Group
OMC
$14.9B
| $1.1M | 0.14% |
14,787
-6,434
| -30% | -$476K |
|
221
Sysco
SYY
$38.5B
| $1.08M | 0.14% |
20,092
-362
| -2% | -$19.5K |
|
222
Hershey
HSY
$37.7B
| $1.03M | 0.13% |
9,468
-171
| -2% | -$18.7K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.13% |
16,032
-296
| -2% | -$18.7K |
|
224
Tesla
TSLA
$1.06T
| $998K | 0.13% |
2,925
-60
| -2% | -$20.5K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $997K | 0.13% |
73,516
-1,286
| -2% | -$17.4K |
|