SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $3.76M | 0.5% |
19,963
-892
| -4% | -$168K |
|
52
Amgen
AMGN
$148B
| $3.72M | 0.49% |
21,803
-960
| -4% | -$164K |
|
53
Nike
NKE
$108B
| $3.7M | 0.49% |
55,672
-2,454
| -4% | -$163K |
|
54
Schlumberger
SLB
$51.9B
| $3.69M | 0.49% |
57,026
-2,544
| -4% | -$165K |
|
55
Lowe's Companies
LOW
$153B
| $3.65M | 0.48% |
41,635
-6,030
| -13% | -$529K |
|
56
Netflix
NFLX
$511B
| $3.64M | 0.48% |
12,319
-542
| -4% | -$160K |
|
57
US Bancorp
USB
$76.7B
| $3.63M | 0.48% |
71,949
-3,171
| -4% | -$160K |
|
58
Truist Financial
TFC
$57.7B
| $3.61M | 0.48% |
69,328
-3,095
| -4% | -$161K |
|
59
PNC Financial Services
PNC
$79.7B
| $3.58M | 0.47% |
23,682
-1,043
| -4% | -$158K |
|
60
Danaher
DHR
$135B
| $3.56M | 0.47% |
41,010
-1,828
| -4% | -$159K |
|
61
CME Group
CME
$93.3B
| $3.56M | 0.47% |
22,006
-985
| -4% | -$159K |
|
62
Starbucks
SBUX
$94B
| $3.52M | 0.47% |
60,843
-2,682
| -4% | -$155K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $3.46M | 0.46% |
84,612
-3,728
| -4% | -$152K |
|
64
3M
MMM
$83.4B
| $3.4M | 0.45% |
18,509
-817
| -4% | -$150K |
|
65
Salesforce
CRM
$231B
| $3.39M | 0.45% |
29,114
-1,283
| -4% | -$149K |
|
66
American Express
AXP
$228B
| $3.34M | 0.44% |
35,823
+1,332
| +4% | +$124K |
|
67
Boston Scientific
BSX
$148B
| $3.31M | 0.44% |
121,279
-5,422
| -4% | -$148K |
|
68
Texas Instruments
TXN
$162B
| $3.31M | 0.44% |
31,840
-1,381
| -4% | -$143K |
|
69
Electronic Arts
EA
$43B
| $3.29M | 0.43% |
27,133
-1,209
| -4% | -$147K |
|
70
Zoetis
ZTS
$64.8B
| $3.24M | 0.43% |
38,838
+3,136
| +9% | +$262K |
|
71
Marathon Petroleum
MPC
$54.7B
| $3.19M | 0.42% |
43,621
-10,162
| -19% | -$743K |
|
72
Automatic Data Processing
ADP
$118B
| $3.18M | 0.42% |
28,061
-1,236
| -4% | -$140K |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $3.18M | 0.42% |
50,218
-2,212
| -4% | -$140K |
|
74
Stanley Black & Decker
SWK
$12.2B
| $3.16M | 0.42% |
20,607
-924
| -4% | -$142K |
|
|
75
Booking.com
BKNG
$180B
| $3.08M | 0.41% |
1,482
-707
| -32% | -$1.47M |
|