SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $5.46M | 0.39% |
123,463
+2,036
| +2% | +$90.1K |
|
27
PepsiCo
PEP
$193B
| $5.17M | 0.37% |
43,055
+711
| +2% | +$85.4K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $5.02M | 0.36% |
17,704
+709
| +4% | +$201K |
|
29
Exxon Mobil
XOM
$479B
| $4.92M | 0.35% |
129,646
+2,139
| +2% | +$81.2K |
|
30
Comcast
CMCSA
$120B
| $4.89M | 0.35% |
142,243
+2,345
| +2% | +$80.6K |
|
31
Costco
COST
$426B
| $4.89M | 0.35% |
17,144
+1,401
| +9% | +$399K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $4.81M | 0.34% |
79,948
+4,992
| +7% | +$300K |
|
33
AbbVie
ABBV
$384B
| $4.52M | 0.32% |
59,259
+978
| +2% | +$74.5K |
|
34
Chevron
CVX
$317B
| $4.51M | 0.32% |
62,296
+2,440
| +4% | +$177K |
|
35
Danaher
DHR
$135B
| $4.48M | 0.32% |
36,474
+2,583
| +8% | +$317K |
|
|
36
Union Pacific
UNP
$128B
| $4.48M | 0.32% |
31,726
+8,081
| +34% | +$1.14M |
|
37
Eli Lilly
LLY
$671B
| $4.44M | 0.32% |
32,037
+1,417
| +5% | +$197K |
|
38
PayPal
PYPL
$64.1B
| $4.4M | 0.31% |
45,964
+760
| +2% | +$72.8K |
|
39
Broadcom
AVGO
$1.72T
| $4.39M | 0.31% |
185,030
+12,840
| +7% | +$304K |
|
40
McDonald's
MCD
$216B
| $4.38M | 0.31% |
26,473
+669
| +3% | +$111K |
|
41
Netflix
NFLX
$511B
| $4.34M | 0.31% |
11,555
+159
| +1% | +$59.7K |
|
42
Medtronic
MDT
$120B
| $4.26M | 0.3% |
47,184
+779
| +2% | +$70.2K |
|
43
Accenture
ACN
$148B
| $4.25M | 0.3% |
26,018
+428
| +2% | +$69.9K |
|
44
Amgen
AMGN
$148B
| $4.15M | 0.3% |
20,459
+288
| +1% | +$58.4K |
|
45
Abbott
ABT
$229B
| $4.09M | 0.29% |
51,796
+745
| +1% | +$58.8K |
|
46
S&P Global
SPGI
$166B
| $4.08M | 0.29% |
16,653
+683
| +4% | +$167K |
|
47
Wells Fargo
WFC
$261B
| $4.01M | 0.29% |
139,672
+2,304
| +2% | +$66.1K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $3.99M | 0.28% |
71,528
+2,573
| +4% | +$143K |
|
49
Salesforce
CRM
$231B
| $3.93M | 0.28% |
27,307
+372
| +1% | +$53.6K |
|
50
Oracle
ORCL
$859B
| $3.81M | 0.27% |
78,757
+1,073
| +1% | +$51.9K |
|