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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$23.7B
| $705K | 0.1% |
+10,860
| New | +$705K |
|
252
Tyson Foods
TSN
$19.6B
| $674K | 0.1% |
10,927
-678
| -6% | -$41.8K |
|
253
TransDigm Group
TDG
$71.6B
| $650K | 0.09% |
2,952
-907
| -24% | -$200K |
|
254
American Water Works
AWK
$27.2B
| $647K | 0.09% |
8,320
-516
| -6% | -$40.1K |
|
255
Devon Energy
DVN
$22.1B
| $618K | 0.09% |
14,817
-918
| -6% | -$38.3K |
|
256
Rockwell Automation
ROK
$38.8B
| $618K | 0.09% |
+3,970
| New | +$618K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $618K | 0.09% |
13,308
-825
| -6% | -$38.3K |
|
258
Viatris
VTRS
$11.6B
| $609K | 0.09% |
15,624
-969
| -6% | -$37.8K |
|
259
ICICI Bank
IBN
$115B
| $590K | 0.08% |
75,460
+30,030
| +66% | +$235K |
|
260
Affiliated Managers Group
AMG
$6.71B
| $589K | 0.08% |
3,593
-224
| -6% | -$36.7K |
|
261
Acuity Brands
AYI
$10.3B
| $568K | 0.08% |
+2,782
| New | +$568K |
|
262
Edwards Lifesciences
EW
$45.5B
| $520K | 0.07% |
16,593
-25,842
| -61% | -$810K |
|
263
J.M. Smucker
SJM
$11.5B
| $514K | 0.07% |
3,920
-2,554
| -39% | -$335K |
|
264
Palo Alto Networks
PANW
$131B
| $510K | 0.07% |
+27,150
| New | +$510K |
|
265
Trip.com Group
TCOM
$48.3B
| $501K | 0.07% |
10,200
+5,900
| +137% | +$290K |
|
266
Hawaiian Electric Industries
HE
$2.09B
| $493K | 0.07% |
14,812
-916
| -6% | -$30.5K |
|
267
Healthpeak Properties
DOC
$12.6B
| $492K | 0.07% |
15,715
-976
| -6% | -$30.6K |
|
268
CSX Corp
CSX
$60.5B
| $466K | 0.07% |
30,021
-69,471
| -70% | -$1.08M |
|
269
McKesson
MCK
$88.5B
| $463K | 0.07% |
3,126
-210
| -6% | -$31.1K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $456K | 0.06% |
9,795
-607
| -6% | -$28.3K |
|
271
Ametek
AME
$43.9B
| $450K | 0.06% |
8,312
-514
| -6% | -$27.8K |
|
|
HES
272
DELISTED
Hess
HES
| $392K | 0.06% |
8,128
-19,315
| -70% | -$932K |
|
273
Best Buy
BBY
$15.9B
| $359K | 0.05% |
7,295
-487
| -6% | -$24K |
|
274
Ball Corp
BALL
$13.9B
| $344K | 0.05% |
9,262
-12,248
| -57% | -$455K |
|
275
Dell
DELL
$84.1B
| $338K | 0.05% |
18,785
-1,347
| -7% | -$24.2K |
|