SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.15% |
17,898
-2,013
| -10% | -$127K |
|
202
Ford
F
$46.5B
| $1.11M | 0.15% |
126,650
-13,949
| -10% | -$122K |
|
203
VF Corp
VFC
$5.75B
| $1.1M | 0.15% |
13,437
-1,443
| -10% | -$118K |
|
204
State Street
STT
$31.8B
| $1.1M | 0.15% |
16,701
-1,841
| -10% | -$121K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.09M | 0.15% |
24,636
-2,289
| -9% | -$102K |
|
206
Fluor
FLR
$6.71B
| $1.08M | 0.15% |
29,409
-3,238
| -10% | -$119K |
|
207
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.14% |
34,362
-3,681
| -10% | -$115K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.14% |
71,600
-23,291
| -25% | -$347K |
|
209
Valero Energy
VLO
$48.9B
| $1.07M | 0.14% |
12,577
-1,384
| -10% | -$117K |
|
210
Viatris
VTRS
$11.2B
| $1.07M | 0.14% |
37,566
-5,533
| -13% | -$157K |
|
211
Clorox
CLX
$15B
| $1.05M | 0.14% |
6,521
-707
| -10% | -$113K |
|
212
Cullen/Frost Bankers
CFR
$8.2B
| $1.04M | 0.14% |
10,746
+159
| +2% | +$15.4K |
|
213
Carnival Corp
CCL
$42.4B
| $1.04M | 0.14% |
20,539
-6,980
| -25% | -$354K |
|
214
Digital Realty Trust
DLR
$59.7B
| $1.04M | 0.14% |
8,731
-859
| -9% | -$102K |
|
215
Vulcan Materials
VMC
$38.8B
| $1.04M | 0.14% |
8,739
-672
| -7% | -$79.6K |
|
216
Celanese
CE
$4.9B
| $1.02M | 0.14% |
10,343
-1,038
| -9% | -$102K |
|
217
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.14% |
19,631
-2,124
| -10% | -$110K |
|
218
Cencora
COR
$56.5B
| $1.01M | 0.14% |
12,751
-1,379
| -10% | -$110K |
|
219
Visteon
VC
$3.38B
| $990K | 0.13% |
14,700
+5,821
| +66% | +$392K |
|
220
Agilent Technologies
A
$35.6B
| $984K | 0.13% |
12,247
-1,147
| -9% | -$92.2K |
|
221
Parker-Hannifin
PH
$96.3B
| $975K | 0.13% |
5,682
-513
| -8% | -$88K |
|
222
Tapestry
TPR
$22.9B
| $970K | 0.13% |
29,860
-3,290
| -10% | -$107K |
|
223
Hershey
HSY
$37.6B
| $941K | 0.13% |
8,192
-768
| -9% | -$88.2K |
|
|
224
Jones Lang LaSalle
JLL
$14.9B
| $940K | 0.13% |
+6,094
| New | +$940K |
|
225
KeyCorp
KEY
$20.7B
| $928K | 0.12% |
+58,898
| New | +$928K |
|