SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
Cap. Flow
+$1.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

1
IBM icon
IBM
IBM
+$1.04M
2
VFC icon
VF Corp
VFC
+$1M
3
CY
Cypress Semiconductor
CY
+$990K
4
DVN icon
Devon Energy
DVN
+$760K
5
V icon
Visa
V
+$727K

Top Sells

1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$11B
$1.12M 0.15%
11,939
+293
+3% +$27.4K
CLX icon
202
Clorox
CLX
$15.1B
$1.11M 0.15%
7,228
+174
+2% +$26.8K
DVN icon
203
Devon Energy
DVN
$21.4B
$1.08M 0.15%
48,017
+33,747
+236% +$760K
F icon
204
Ford
F
$46.3B
$1.08M 0.15%
140,599
+3,393
+2% +$26K
BABA icon
205
Alibaba
BABA
$376B
$1.07M 0.15%
7,800
+3,900
+100% +$535K
DOC icon
206
Healthpeak Properties
DOC
$12.7B
$1.06M 0.15%
38,043
+1,002
+3% +$28K
COR icon
207
Cencora
COR
$56.8B
$1.05M 0.15%
14,130
+345
+3% +$25.7K
FLR icon
208
Fluor
FLR
$6.7B
$1.05M 0.15%
32,647
+787
+2% +$25.3K
VLO icon
209
Valero Energy
VLO
$48.9B
$1.05M 0.15%
13,961
+337
+2% +$25.3K
TGT icon
210
Target
TGT
$40.2B
$1.03M 0.14%
15,614
+376
+2% +$24.9K
CE icon
211
Celanese
CE
$4.93B
$1.02M 0.14%
11,381
+181
+2% +$16.3K
DLR icon
212
Digital Realty Trust
DLR
$59.8B
$1.02M 0.14%
9,590
+148
+2% +$15.8K
LUV icon
213
Southwest Airlines
LUV
$16.4B
$1.01M 0.14%
21,755
+524
+2% +$24.4K
VFC icon
214
VF Corp
VFC
$5.75B
$1M 0.14%
+14,880
New +$1M
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$995K 0.14%
53,061
+1,280
+2% +$24K
KMI icon
216
Kinder Morgan
KMI
$60.9B
$984K 0.14%
63,994
+995
+2% +$15.3K
HSY icon
217
Hershey
HSY
$37.7B
$960K 0.13%
8,960
+31
+0.3% +$3.32K
CFR icon
218
Cullen/Frost Bankers
CFR
$8.17B
$931K 0.13%
10,587
-1,300
-11% -$114K
VMC icon
219
Vulcan Materials
VMC
$38.8B
$930K 0.13%
9,411
+22
+0.2% +$2.17K
LFUS icon
220
Littelfuse
LFUS
$6.51B
$929K 0.13%
5,420
-4,729
-47% -$811K
PH icon
221
Parker-Hannifin
PH
$96.2B
$924K 0.13%
6,195
+98
+2% +$14.6K
TSLA icon
222
Tesla
TSLA
$1.32T
$916K 0.13%
41,295
-15
-0% -$333
A icon
223
Agilent Technologies
A
$35.7B
$904K 0.13%
13,394
+178
+1% +$12K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$861K 0.12%
4,532
-233
-5% -$44.3K
DE icon
225
Deere & Co
DE
$127B
$859K 0.12%
5,758
-24
-0.4% -$3.58K
7 8
9
10 11