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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $3.67M | 0.52% |
45,554
-2,828
| -6% | -$228K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.5% |
110,824
-4
| -0% | -$128 |
|
53
Micron Technology
MU
$176B
| $3.54M | 0.5% |
122,598
-2,030
| -2% | -$58.7K |
|
54
Boeing
BA
$163B
| $3.52M | 0.5% |
19,879
-1,235
| -6% | -$218K |
|
55
TJX Companies
TJX
$155B
| $3.51M | 0.5% |
88,830
-2,318
| -3% | -$91.6K |
|
56
Accenture
ACN
$149B
| $3.5M | 0.49% |
29,193
-1,826
| -6% | -$219K |
|
57
AbbVie
ABBV
$386B
| $3.48M | 0.49% |
53,352
-7,011
| -12% | -$457K |
|
58
Chubb
CB
$111B
| $3.47M | 0.49% |
25,476
-621
| -2% | -$84.6K |
|
59
Morgan Stanley
MS
$250B
| $3.45M | 0.49% |
80,585
+3,918
| +5% | +$168K |
|
|
60
Goldman Sachs
GS
$236B
| $3.45M | 0.49% |
15,019
-6,254
| -29% | -$1.44M |
|
61
Nike
NKE
$108B
| $3.31M | 0.47% |
59,426
+9,487
| +19% | +$529K |
|
62
3M
MMM
$84.1B
| $3.16M | 0.45% |
19,760
-3,334
| -14% | -$533K |
|
63
Elevance Health
ELV
$70.2B
| $3.14M | 0.44% |
18,983
-1,179
| -6% | -$195K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.44% |
45,151
+15,172
| +51% | +$1.05M |
|
65
Qualcomm
QCOM
$175B
| $3.08M | 0.44% |
53,738
-3,337
| -6% | -$191K |
|
66
ConocoPhillips
COP
$115B
| $3.08M | 0.43% |
61,704
-1,670
| -3% | -$83.3K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.43% |
31,284
-1,942
| -6% | -$190K |
|
68
PNC Financial Services
PNC
$79.5B
| $3.04M | 0.43% |
25,281
-1,571
| -6% | -$189K |
|
69
Boston Scientific
BSX
$152B
| $2.97M | 0.42% |
119,553
-1,079
| -0.9% | -$26.8K |
|
70
RTX Corp
RTX
$209B
| $2.92M | 0.41% |
41,347
-2,568
| -6% | -$181K |
|
71
Bristol-Myers Squibb
BMY
$94B
| $2.92M | 0.41% |
53,605
-16,909
| -24% | -$919K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.41% |
41,975
+1,761
| +4% | +$120K |
|
73
Union Pacific
UNP
$127B
| $2.86M | 0.4% |
26,989
-5,081
| -16% | -$538K |
|
74
American International
AIG
$43.7B
| $2.78M | 0.39% |
44,563
-2,766
| -6% | -$173K |
|
75
Eaton
ETN
$142B
| $2.71M | 0.38% |
36,533
+541
| +2% | +$40.1K |
|