SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.3B
| $1.25M | 0.16% |
34,755
-1,528
| -4% | -$54.8K |
|
202
Norfolk Southern
NSC
$62.2B
| $1.24M | 0.16% |
9,159
-402
| -4% | -$54.6K |
|
203
HDFC Bank
HDB
$180B
| $1.24M | 0.16% |
25,160
-6,000
| -19% | -$296K |
|
204
Incyte
INCY
$16.2B
| $1.24M | 0.16% |
14,917
+5,258
| +54% | +$438K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.16% |
18,964
-836
| -4% | -$54.8K |
|
206
Valero Energy
VLO
$48.9B
| $1.24M | 0.16% |
13,343
-586
| -4% | -$54.4K |
|
207
Ametek
AME
$43.8B
| $1.21M | 0.16% |
15,928
-698
| -4% | -$53K |
|
208
Ball Corp
BALL
$13.6B
| $1.2M | 0.16% |
30,289
-1,334
| -4% | -$53K |
|
209
Halliburton
HAL
$18.6B
| $1.19M | 0.16% |
25,290
-1,112
| -4% | -$52.2K |
|
210
Southwest Airlines
LUV
$16.5B
| $1.19M | 0.16% |
20,721
-899
| -4% | -$51.5K |
|
211
Arch Capital
ACGL
$33.5B
| $1.15M | 0.15% |
40,272
-1,770
| -4% | -$50.5K |
|
212
Equity Residential
EQR
$24.9B
| $1.15M | 0.15% |
18,621
-821
| -4% | -$50.6K |
|
213
Iron Mountain
IRM
$29.5B
| $1.14M | 0.15% |
34,806
-1,534
| -4% | -$50.4K |
|
214
Cooper Companies
COO
$13B
| $1.13M | 0.15% |
19,748
-6,068
| -24% | -$347K |
|
215
Sysco
SYY
$38.2B
| $1.1M | 0.15% |
18,365
-859
| -4% | -$51.5K |
|
216
Celanese
CE
$4.9B
| $1.1M | 0.15% |
10,944
-513
| -4% | -$51.4K |
|
217
Hanesbrands
HBI
$2.23B
| $1.08M | 0.14% |
58,777
-2,763
| -4% | -$50.9K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.14% |
66,923
-3,383
| -5% | -$54.5K |
|
219
Exelon
EXC
$43.9B
| $1.07M | 0.14% |
38,360
-1,804
| -4% | -$50.2K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $1.07M | 0.14% |
22,051
-941
| -4% | -$45.5K |
|
221
Vulcan Materials
VMC
$38.8B
| $1.04M | 0.14% |
9,138
-462
| -5% | -$52.7K |
|
222
Williams Companies
WMB
$71.3B
| $1.04M | 0.14% |
41,659
-1,958
| -4% | -$48.7K |
|
223
Target
TGT
$40.2B
| $1.03M | 0.14% |
14,880
-700
| -4% | -$48.6K |
|
224
CSX Corp
CSX
$60.6B
| $1.03M | 0.14% |
55,581
-2,610
| -4% | -$48.5K |
|
225
Welltower
WELL
$113B
| $1.03M | 0.14% |
18,892
-879
| -4% | -$47.8K |
|