SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $1.18M | 0.15% |
7,618
-842
| -10% | -$131K |
|
202
Celanese
CE
$5.34B
| $1.18M | 0.15% |
9,617
-1,063
| -10% | -$130K |
|
203
Visteon
VC
$3.41B
| $1.15M | 0.15% |
13,874
-1,224
| -8% | -$101K |
|
204
Newmont
NEM
$83.7B
| $1.14M | 0.15% |
30,119
-18,132
| -38% | -$687K |
|
205
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.15% |
31,948
-3,534
| -10% | -$126K |
|
206
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.14% |
54,066
-5,982
| -10% | -$123K |
|
207
NetApp
NTAP
$23.7B
| $1.11M | 0.14% |
21,086
-2,485
| -11% | -$130K |
|
208
J.M. Smucker
SJM
$12B
| $1.1M | 0.14% |
9,998
-1,155
| -10% | -$127K |
|
209
Ford
F
$46.7B
| $1.09M | 0.14% |
118,554
-12,227
| -9% | -$112K |
|
210
Toll Brothers
TOL
$14.2B
| $1.07M | 0.14% |
26,112
-2,636
| -9% | -$108K |
|
211
Kroger
KR
$44.8B
| $1.07M | 0.14% |
41,549
-4,179
| -9% | -$108K |
|
212
VF Corp
VFC
$5.86B
| $1.07M | 0.14% |
11,972
-1,093
| -8% | -$97.2K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.14% |
26,251
-2,765
| -10% | -$112K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.14% |
5,067
-514
| -9% | -$107K |
|
215
Dow Inc
DOW
$17.4B
| $1.06M | 0.14% |
22,210
-2,356
| -10% | -$112K |
|
216
Freshpet
FRPT
$2.7B
| $1.05M | 0.14% |
21,179
-1,935
| -8% | -$96.3K |
|
217
Valero Energy
VLO
$48.7B
| $1.01M | 0.13% |
11,897
-1,021
| -8% | -$87K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.13% |
44,850
-4,506
| -9% | -$101K |
|
219
KeyCorp
KEY
$20.8B
| $1M | 0.13% |
56,279
-4,331
| -7% | -$77.3K |
|
220
Southwest Airlines
LUV
$16.5B
| $1M | 0.13% |
18,574
-1,590
| -8% | -$85.9K |
|
221
Iron Mountain
IRM
$27.2B
| $1M | 0.13% |
30,890
-3,103
| -9% | -$101K |
|
222
FedEx
FDX
$53.7B
| $992K | 0.13% |
6,812
-618
| -8% | -$90K |
|
223
Devon Energy
DVN
$22.1B
| $989K | 0.13% |
41,104
-3,761
| -8% | -$90.5K |
|
224
Cencora
COR
$56.7B
| $985K | 0.13% |
11,966
-1,211
| -9% | -$99.7K |
|
225
Planet Fitness
PLNT
$8.77B
| $977K | 0.13% |
16,883
-301
| -2% | -$17.4K |
|