SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$55.2B
| $912K | 0.13% |
15,802
-981
| -6% | -$56.6K |
|
227
Crown Castle
CCI
$41.5B
| $898K | 0.13% |
9,509
-590
| -6% | -$55.7K |
|
228
Teva Pharmaceuticals
TEVA
$22.9B
| $894K | 0.13% |
27,861
-1,729
| -6% | -$55.5K |
|
229
Freeport-McMoran
FCX
$64.2B
| $876K | 0.12% |
+65,542
| New | +$876K |
|
230
PG&E
PCG
$34B
| $876K | 0.12% |
13,208
-821
| -6% | -$54.5K |
|
231
Target
TGT
$40.9B
| $876K | 0.12% |
15,878
-985
| -6% | -$54.3K |
|
232
PPG Industries
PPG
$25B
| $874K | 0.12% |
8,319
-516
| -6% | -$54.2K |
|
233
Monster Beverage
MNST
$63.2B
| $866K | 0.12% |
37,516
-1,984
| -5% | -$45.8K |
|
234
Whirlpool
WHR
$5.15B
| $854K | 0.12% |
4,983
-309
| -6% | -$53K |
|
235
Cintas
CTAS
$81.6B
| $843K | 0.12% |
26,652
-1,660
| -6% | -$52.5K |
|
236
Welltower
WELL
$113B
| $842K | 0.12% |
11,891
-738
| -6% | -$52.3K |
|
237
Enbridge
ENB
$107B
| $825K | 0.12% |
+19,720
| New | +$825K |
|
238
International Paper
IP
$24.3B
| $820K | 0.12% |
17,050
-1,058
| -6% | -$50.9K |
|
239
Zimmer Biomet
ZBH
$20.4B
| $817K | 0.12% |
6,888
-427
| -6% | -$50.6K |
|
240
HCA Healthcare
HCA
$94.8B
| $809K | 0.11% |
9,095
-564
| -6% | -$50.2K |
|
241
Ventas
VTR
$31.7B
| $804K | 0.11% |
12,354
-768
| -6% | -$50K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $797K | 0.11% |
12,801
-795
| -6% | -$49.5K |
|
243
Tesla
TSLA
$1.28T
| $796K | 0.11% |
42,885
-2,670
| -6% | -$49.6K |
|
244
Incyte
INCY
$16.2B
| $794K | 0.11% |
5,939
-368
| -6% | -$49.2K |
|
245
General Mills
GIS
$26.7B
| $786K | 0.11% |
13,325
-12,647
| -49% | -$746K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $785K | 0.11% |
13,119
-816
| -6% | -$48.8K |
|
247
Sempra
SRE
$54.8B
| $755K | 0.11% |
13,666
-848
| -6% | -$46.8K |
|
248
Yum! Brands
YUM
$41.5B
| $743K | 0.11% |
11,622
-721
| -6% | -$46.1K |
|
249
W.W. Grainger
GWW
$48B
| $732K | 0.1% |
3,145
-194
| -6% | -$45.2K |
|
250
Trimble
TRMB
$19.2B
| $726K | 0.1% |
+22,681
| New | +$726K |
|