SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.67B
| $1.32M | 0.15% |
22,401
+1,222
| +6% | +$72.2K |
|
202
State Street
STT
$31.9B
| $1.31M | 0.15% |
16,583
+783
| +5% | +$61.9K |
|
203
Planet Fitness
PLNT
$8.54B
| $1.31M | 0.15% |
17,527
+644
| +4% | +$48.1K |
|
204
Sempra
SRE
$54.8B
| $1.3M | 0.15% |
17,168
+1,082
| +7% | +$81.9K |
|
205
Mohawk Industries
MHK
$8.45B
| $1.29M | 0.15% |
9,453
-1,160
| -11% | -$158K |
|
206
Kroger
KR
$45.2B
| $1.28M | 0.14% |
43,968
+2,419
| +6% | +$70.1K |
|
207
Celanese
CE
$4.99B
| $1.26M | 0.14% |
10,270
+653
| +7% | +$80.4K |
|
208
VF Corp
VFC
$5.8B
| $1.25M | 0.14% |
12,564
+592
| +5% | +$59K |
|
209
Occidental Petroleum
OXY
$45B
| $1.23M | 0.14% |
29,833
+1,901
| +7% | +$78.3K |
|
210
Kinder Morgan
KMI
$61.3B
| $1.22M | 0.14% |
57,740
+3,674
| +7% | +$77.8K |
|
211
Hershey
HSY
$37.5B
| $1.2M | 0.14% |
8,134
+516
| +7% | +$75.9K |
|
212
KeyCorp
KEY
$20.9B
| $1.2M | 0.14% |
59,047
+2,768
| +5% | +$56K |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.13% |
47,458
+2,608
| +6% | +$64.8K |
|
214
Ford
F
$46.5B
| $1.18M | 0.13% |
126,554
+8,000
| +7% | +$74.4K |
|
215
Valero Energy
VLO
$48.7B
| $1.17M | 0.13% |
12,486
+589
| +5% | +$55.1K |
|
216
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.13% |
5,598
+263
| +5% | +$54.1K |
|
217
DuPont de Nemours
DD
$32.4B
| $1.14M | 0.13% |
17,690
+1,117
| +7% | +$71.7K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.13% |
26,952
+701
| +3% | +$29.4K |
|
219
Healthpeak Properties
DOC
$12.6B
| $1.12M | 0.13% |
32,495
+547
| +2% | +$18.9K |
|
220
Devon Energy
DVN
$22.1B
| $1.12M | 0.13% |
43,140
+2,036
| +5% | +$52.9K |
|
221
J.M. Smucker
SJM
$11.5B
| $1.11M | 0.13% |
10,678
+680
| +7% | +$70.8K |
|
222
FedEx
FDX
$54.2B
| $1.09M | 0.12% |
7,205
+393
| +6% | +$59.4K |
|
223
Toll Brothers
TOL
$13.8B
| $1.08M | 0.12% |
27,414
+1,302
| +5% | +$51.4K |
|
224
Cencora
COR
$58.7B
| $1.08M | 0.12% |
12,660
+694
| +6% | +$59K |
|
225
New Oriental
EDU
$8.79B
| $1.07M | 0.12% |
8,800
+2,500
| +40% | +$303K |
|