SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $4.21M | 0.54% |
87,430
-1,950
| -2% | -$93.9K |
|
52
IBM
IBM
$227B
| $4.19M | 0.53% |
28,892
-526
| -2% | -$76.3K |
|
53
Texas Instruments
TXN
$184B
| $4.19M | 0.53% |
46,714
-845
| -2% | -$75.7K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.11M | 0.52% |
22,001
-479
| -2% | -$89.4K |
|
55
Lockheed Martin
LMT
$106B
| $4.09M | 0.52% |
13,172
-2,452
| -16% | -$761K |
|
56
Accenture
ACN
$162B
| $4.04M | 0.52% |
29,930
-546
| -2% | -$73.8K |
|
57
Boston Scientific
BSX
$156B
| $3.84M | 0.49% |
131,482
-3,102
| -2% | -$90.5K |
|
58
Union Pacific
UNP
$133B
| $3.76M | 0.48% |
32,379
+4,070
| +14% | +$472K |
|
59
Goldman Sachs
GS
$226B
| $3.66M | 0.47% |
15,410
+5,750
| +60% | +$1.36M |
|
60
Starbucks
SBUX
$100B
| $3.58M | 0.46% |
66,610
-1,211
| -2% | -$65.1K |
|
61
Costco
COST
$418B
| $3.56M | 0.45% |
21,661
+7,671
| +55% | +$1.26M |
|
62
3M
MMM
$82.8B
| $3.56M | 0.45% |
16,944
-307
| -2% | -$64.4K |
|
|
63
Truist Financial
TFC
$60.4B
| $3.53M | 0.45% |
+75,196
| New | +$3.53M |
|
64
Danaher
DHR
$147B
| $3.52M | 0.45% |
41,060
-1,025
| -2% | -$87.9K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.45% |
54,978
-1,002
| -2% | -$63.9K |
|
66
PNC Financial Services
PNC
$81.7B
| $3.49M | 0.45% |
25,926
-468
| -2% | -$63.1K |
|
67
Electronic Arts
EA
$43B
| $3.48M | 0.44% |
29,466
-666
| -2% | -$78.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.43% |
23,158
-418
| -2% | -$61.3K |
|
69
NVIDIA
NVDA
$4.24T
| $3.38M | 0.43% |
18,884
-344
| -2% | -$61.5K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $3.37M | 0.43% |
22,321
+424
| +2% | +$64K |
|
71
Automatic Data Processing
ADP
$123B
| $3.36M | 0.43% |
30,719
-566
| -2% | -$61.9K |
|
72
Charles Schwab
SCHW
$174B
| $3.33M | 0.42% |
76,206
-1,403
| -2% | -$61.4K |
|
73
Eaton
ETN
$136B
| $3.31M | 0.42% |
43,056
-1,142
| -3% | -$87.7K |
|
|
74
American Express
AXP
$231B
| $3.25M | 0.41% |
35,874
-18,990
| -35% | -$1.72M |
|
75
General Motors
GM
$55.8B
| $3.22M | 0.41% |
79,775
-1,838
| -2% | -$74.2K |
|