SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $5.76M | 0.76% |
26,677
-1,170
| -4% | -$253K |
|
27
AbbVie
ABBV
$384B
| $5.69M | 0.75% |
60,087
-5,428
| -8% | -$514K |
|
28
DuPont de Nemours
DD
$32.3B
| $5.64M | 0.75% |
43,855
-2,417
| -5% | -$311K |
|
29
Union Pacific
UNP
$128B
| $5.43M | 0.72% |
40,392
-1,772
| -4% | -$238K |
|
30
Procter & Gamble
PG
$367B
| $5.42M | 0.72% |
68,341
-3,010
| -4% | -$239K |
|
31
Verizon
VZ
$185B
| $5.29M | 0.7% |
110,608
-4,872
| -4% | -$233K |
|
32
Citigroup
C
$184B
| $5.28M | 0.7% |
78,256
-3,446
| -4% | -$233K |
|
33
Comcast
CMCSA
$120B
| $5.18M | 0.68% |
151,593
-34,753
| -19% | -$1.19M |
|
34
PepsiCo
PEP
$193B
| $5.01M | 0.66% |
45,934
-2,022
| -4% | -$221K |
|
35
Broadcom
AVGO
$1.72T
| $4.93M | 0.65% |
209,010
-9,210
| -4% | -$217K |
|
36
Thermo Fisher Scientific
TMO
$179B
| $4.83M | 0.64% |
23,370
-3,224
| -12% | -$666K |
|
37
Merck
MRK
$202B
| $4.78M | 0.63% |
92,022
-4,054
| -4% | -$211K |
|
38
Walmart
WMT
$827B
| $4.78M | 0.63% |
161,166
-6,534
| -4% | -$194K |
|
39
McDonald's
MCD
$216B
| $4.58M | 0.61% |
29,301
-1,292
| -4% | -$202K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.36M | 0.58% |
20,217
-899
| -4% | -$194K |
|
41
Abbott
ABT
$229B
| $4.35M | 0.57% |
72,577
-3,197
| -4% | -$192K |
|
42
Morgan Stanley
MS
$250B
| $4.34M | 0.57% |
80,447
-3,586
| -4% | -$194K |
|
43
Accenture
ACN
$148B
| $4.2M | 0.55% |
27,339
-1,204
| -4% | -$185K |
|
44
Honeywell
HON
$134B
| $4.11M | 0.54% |
29,697
-1,307
| -4% | -$181K |
|
45
Altria Group
MO
$109B
| $4.11M | 0.54% |
65,958
-2,905
| -4% | -$181K |
|
46
Lockheed Martin
LMT
$110B
| $4.09M | 0.54% |
12,094
-537
| -4% | -$181K |
|
47
IBM
IBM
$239B
| $4.05M | 0.54% |
27,605
-1,215
| -4% | -$178K |
|
48
Medtronic
MDT
$120B
| $4.03M | 0.53% |
50,265
-2,214
| -4% | -$178K |
|
49
NVIDIA
NVDA
$4.33T
| $4M | 0.53% |
690,000
-30,400
| -4% | -$176K |
|
50
Oracle
ORCL
$859B
| $3.84M | 0.51% |
83,970
-3,699
| -4% | -$169K |
|