SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.62M | 0.52% |
24,726
-3,490
| -12% | -$510K |
|
52
Texas Instruments
TXN
$184B
| $3.53M | 0.5% |
48,382
+1,076
| +2% | +$78.5K |
|
53
Chubb
CB
$110B
| $3.45M | 0.49% |
26,097
+6,429
| +33% | +$849K |
|
54
3M
MMM
$82.8B
| $3.45M | 0.49% |
19,309
+429
| +2% | +$76.6K |
|
55
TJX Companies
TJX
$152B
| $3.42M | 0.49% |
45,574
+4,577
| +11% | +$344K |
|
56
Union Pacific
UNP
$133B
| $3.33M | 0.47% |
32,070
-191
| -0.6% | -$19.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.47% |
23,491
+612
| +3% | +$86.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.47% |
27,707
+1,202
| +5% | +$144K |
|
59
Boeing
BA
$177B
| $3.29M | 0.47% |
21,114
+3,682
| +21% | +$573K |
|
60
Morgan Stanley
MS
$240B
| $3.24M | 0.46% |
76,667
+16,701
| +28% | +$706K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.46% |
33,226
+739
| +2% | +$71.3K |
|
62
ConocoPhillips
COP
$124B
| $3.18M | 0.45% |
63,374
+1,593
| +3% | +$79.9K |
|
63
Adobe
ADBE
$151B
| $3.16M | 0.45% |
30,718
+4,636
| +18% | +$477K |
|
64
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.45% |
26,852
+597
| +2% | +$69.8K |
|
65
NVIDIA
NVDA
$4.24T
| $3.13M | 0.45% |
29,349
-6,654
| -18% | -$710K |
|
66
American International
AIG
$45.1B
| $3.09M | 0.44% |
47,329
+1,053
| +2% | +$68.8K |
|
67
RTX Corp
RTX
$212B
| $3.03M | 0.43% |
27,637
+9,793
| +55% | +$1.07M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.41% |
40,214
+1,089
| +3% | +$78.5K |
|
69
Elevance Health
ELV
$71.8B
| $2.9M | 0.41% |
20,162
+5,300
| +36% | +$762K |
|
70
Booking.com
BKNG
$181B
| $2.82M | 0.4% |
1,924
+304
| +19% | +$446K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.4% |
22,924
+509
| +2% | +$62.3K |
|
72
United Parcel Service
UPS
$74.1B
| $2.76M | 0.39% |
24,055
+535
| +2% | +$61.3K |
|
73
Micron Technology
MU
$133B
| $2.73M | 0.39% |
124,628
+3,198
| +3% | +$70.1K |
|
74
EOG Resources
EOG
$68.2B
| $2.73M | 0.39% |
26,996
+693
| +3% | +$70.1K |
|
75
Gilead Sciences
GILD
$140B
| $2.64M | 0.38% |
36,908
+820
| +2% | +$58.7K |
|