SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $4.03M | 0.51% |
75,120
-19,131
| -20% | -$1.03M |
|
52
Schlumberger
SLB
$53.4B
| $4.01M | 0.5% |
59,570
-2,365
| -4% | -$159K |
|
53
GE Aerospace
GE
$296B
| $4.01M | 0.5% |
47,969
-2,330
| -5% | -$195K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.97M | 0.5% |
21,116
-885
| -4% | -$166K |
|
55
Amgen
AMGN
$153B
| $3.96M | 0.5% |
22,763
-1,108
| -5% | -$193K |
|
56
Costco
COST
$427B
| $3.88M | 0.49% |
20,855
-806
| -4% | -$150K |
|
57
Booking.com
BKNG
$178B
| $3.8M | 0.48% |
2,189
-462
| -17% | -$803K |
|
58
3M
MMM
$82.7B
| $3.8M | 0.48% |
19,326
-939
| -5% | -$185K |
|
59
Goldman Sachs
GS
$223B
| $3.74M | 0.47% |
14,688
-722
| -5% | -$184K |
|
60
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.46% |
21,531
-790
| -4% | -$134K |
|
61
Starbucks
SBUX
$97.1B
| $3.65M | 0.46% |
63,525
-3,085
| -5% | -$177K |
|
62
Nike
NKE
$109B
| $3.64M | 0.46% |
58,126
-2,823
| -5% | -$177K |
|
63
Truist Financial
TFC
$60B
| $3.6M | 0.45% |
72,423
-2,773
| -4% | -$138K |
|
64
PNC Financial Services
PNC
$80.5B
| $3.57M | 0.45% |
24,725
-1,201
| -5% | -$173K |
|
65
Marathon Petroleum
MPC
$54.8B
| $3.55M | 0.45% |
53,783
-2,211
| -4% | -$146K |
|
66
Danaher
DHR
$143B
| $3.53M | 0.44% |
42,838
-3,478
| -8% | -$286K |
|
67
NVIDIA
NVDA
$4.07T
| $3.49M | 0.44% |
720,400
-34,960
| -5% | -$169K |
|
|
68
Texas Instruments
TXN
$171B
| $3.47M | 0.44% |
33,221
-13,493
| -29% | -$1.41M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.43% |
88,340
-4,292
| -5% | -$168K |
|
70
Automatic Data Processing
ADP
$120B
| $3.43M | 0.43% |
29,297
-1,422
| -5% | -$167K |
|
71
American Express
AXP
$227B
| $3.43M | 0.43% |
34,491
-1,383
| -4% | -$137K |
|
72
Qualcomm
QCOM
$172B
| $3.36M | 0.42% |
52,548
-2,551
| -5% | -$163K |
|
73
CME Group
CME
$94.4B
| $3.36M | 0.42% |
22,991
-149
| -0.6% | -$21.8K |
|
74
RTX Corp
RTX
$211B
| $3.25M | 0.41% |
40,431
-1,962
| -5% | -$158K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.4% |
52,430
-2,548
| -5% | -$156K |
|