SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
Cap. Flow
+$77.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
WP
Worldpay, Inc.
WP
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
APC
Anadarko Petroleum
APC
+$1.32M
2
BALL icon
Ball Corp
BALL
+$1.31M
3
EL icon
Estee Lauder
EL
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.86B
$1.23M 0.15%
+19,434
New +$1.23M
FDX icon
202
FedEx
FDX
$54.2B
$1.22M 0.14%
7,430
+235
+3% +$38.6K
SRE icon
203
Sempra
SRE
$54.8B
$1.22M 0.14%
17,716
-10,740
-38% -$738K
DOW icon
204
Dow Inc
DOW
$17.7B
$1.21M 0.14%
+24,566
New +$1.21M
BC icon
205
Brunswick
BC
$4.26B
$1.21M 0.14%
26,352
+834
+3% +$38.3K
MHK icon
206
Mohawk Industries
MHK
$8.45B
$1.2M 0.14%
8,165
+2,185
+37% +$322K
KEYS icon
207
Keysight
KEYS
$29.3B
$1.18M 0.14%
13,123
-2,315
-15% -$208K
CE icon
208
Celanese
CE
$4.99B
$1.15M 0.14%
10,680
+337
+3% +$36.3K
VFC icon
209
VF Corp
VFC
$5.8B
$1.14M 0.13%
13,065
-372
-3% -$32.5K
DOC icon
210
Healthpeak Properties
DOC
$12.6B
$1.14M 0.13%
35,482
+1,120
+3% +$35.8K
HSY icon
211
Hershey
HSY
$37.5B
$1.13M 0.13%
8,460
+268
+3% +$35.9K
CFR icon
212
Cullen/Frost Bankers
CFR
$8.2B
$1.13M 0.13%
12,060
+1,314
+12% +$123K
COR icon
213
Cencora
COR
$58.7B
$1.12M 0.13%
13,177
+426
+3% +$36.3K
VLO icon
214
Valero Energy
VLO
$48.7B
$1.11M 0.13%
12,918
+341
+3% +$29.2K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.13%
49,356
+1,559
+3% +$34.9K
KEY icon
216
KeyCorp
KEY
$20.9B
$1.08M 0.13%
60,610
+1,712
+3% +$30.4K
IRM icon
217
Iron Mountain
IRM
$28.6B
$1.06M 0.13%
33,993
+1,074
+3% +$33.6K
TOL icon
218
Toll Brothers
TOL
$13.8B
$1.05M 0.12%
28,748
-5,029
-15% -$184K
FRPT icon
219
Freshpet
FRPT
$2.67B
$1.05M 0.12%
+23,114
New +$1.05M
CLX icon
220
Clorox
CLX
$15.1B
$1.03M 0.12%
6,699
+178
+3% +$27.3K
LUV icon
221
Southwest Airlines
LUV
$16.6B
$1.02M 0.12%
20,164
+533
+3% +$27.1K
FLR icon
222
Fluor
FLR
$6.63B
$1.02M 0.12%
30,368
+959
+3% +$32.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.12%
18,386
+488
+3% +$26.7K
KR icon
224
Kroger
KR
$45.2B
$993K 0.12%
45,728
+38,391
+523% +$834K
PH icon
225
Parker-Hannifin
PH
$96.1B
$990K 0.12%
5,822
+140
+2% +$23.8K
7 8
9
10 11