SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Texas Roadhouse
TXRH
$11B
| $1.3M | 0.16% |
+18,787
| New | +$1.3M |
|
202
Ametek
AME
$43.7B
| $1.29M | 0.15% |
16,291
-247
| -1% | -$19.5K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.15% |
27,746
-410
| -1% | -$19K |
|
204
Celanese
CE
$4.93B
| $1.28M | 0.15% |
11,200
-195
| -2% | -$22.2K |
|
|
205
Cencora
COR
$56.8B
| $1.27M | 0.15% |
+13,785
| New | +$1.27M |
|
206
Ford
F
$46.4B
| $1.27M | 0.15% |
137,206
-2,707
| -2% | -$25K |
|
207
Equity Residential
EQR
$24.9B
| $1.26M | 0.15% |
19,071
-385
| -2% | -$25.5K |
|
208
Welltower
WELL
$113B
| $1.25M | 0.15% |
19,406
-461
| -2% | -$29.6K |
|
209
Cullen/Frost Bankers
CFR
$8.17B
| $1.24M | 0.15% |
11,887
-2,713
| -19% | -$283K |
|
210
Iron Mountain
IRM
$29.5B
| $1.23M | 0.15% |
35,648
-717
| -2% | -$24.8K |
|
211
Arch Capital
ACGL
$33.5B
| $1.23M | 0.15% |
41,246
-583
| -1% | -$17.4K |
|
212
Exelon
EXC
$43.8B
| $1.22M | 0.15% |
39,270
-822
| -2% | -$25.6K |
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.15% |
18,698
-385
| -2% | -$25K |
|
214
Neurocrine Biosciences
NBIX
$14B
| $1.2M | 0.14% |
+9,759
| New | +$1.2M |
|
215
J.M. Smucker
SJM
$11B
| $1.2M | 0.14% |
11,646
-234
| -2% | -$24K |
|
216
Williams Companies
WMB
$71.4B
| $1.16M | 0.14% |
42,804
-996
| -2% | -$27.1K |
|
217
WEC Energy
WEC
$35.7B
| $1.14M | 0.14% |
+17,027
| New | +$1.14M |
|
218
Mohawk Industries
MHK
$8.51B
| $1.13M | 0.14% |
6,430
-2,267
| -26% | -$398K |
|
219
APA Corp
APA
$8.15B
| $1.12M | 0.13% |
23,514
-291
| -1% | -$13.9K |
|
220
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.13% |
6,097
-145
| -2% | -$26.7K |
|
221
Kinder Morgan
KMI
$60.9B
| $1.12M | 0.13% |
62,999
-1,295
| -2% | -$23K |
|
222
Visteon
VC
$3.36B
| $1.08M | 0.13% |
11,572
-2,271
| -16% | -$211K |
|
223
Digital Realty Trust
DLR
$59.8B
| $1.06M | 0.13% |
9,442
-116
| -1% | -$13K |
|
224
Clorox
CLX
$15.1B
| $1.06M | 0.13% |
7,054
-88
| -1% | -$13.2K |
|
225
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.13% |
15,371
-363
| -2% | -$25K |
|