SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $4.14M | 0.51% |
30,339
+1,225
| +4% | +$167K |
|
52
Electronic Arts
EA
$43.1B
| $4.13M | 0.51% |
29,310
+2,177
| +8% | +$307K |
|
53
Schlumberger
SLB
$52.8B
| $4.13M | 0.51% |
61,591
+4,565
| +8% | +$306K |
|
54
Morgan Stanley
MS
$250B
| $4.11M | 0.5% |
86,646
+6,199
| +8% | +$294K |
|
55
Automatic Data Processing
ADP
$118B
| $3.92M | 0.48% |
29,240
+1,179
| +4% | +$158K |
|
56
Truist Financial
TFC
$57.6B
| $3.92M | 0.48% |
77,744
+8,416
| +12% | +$424K |
|
57
CME Group
CME
$94.6B
| $3.92M | 0.48% |
23,911
+1,905
| +9% | +$312K |
|
58
Altria Group
MO
$110B
| $3.9M | 0.48% |
68,730
+2,772
| +4% | +$157K |
|
59
Danaher
DHR
$134B
| $3.86M | 0.47% |
44,066
+3,056
| +7% | +$267K |
|
60
Oracle
ORCL
$860B
| $3.86M | 0.47% |
87,502
+3,532
| +4% | +$156K |
|
61
IBM
IBM
$238B
| $3.84M | 0.47% |
28,766
+1,161
| +4% | +$155K |
|
62
American Express
AXP
$228B
| $3.84M | 0.47% |
39,136
+3,313
| +9% | +$325K |
|
63
ConocoPhillips
COP
$115B
| $3.76M | 0.46% |
53,944
+2,178
| +4% | +$152K |
|
64
US Bancorp
USB
$76.3B
| $3.75M | 0.46% |
74,974
+3,025
| +4% | +$151K |
|
65
EOG Resources
EOG
$63.8B
| $3.7M | 0.45% |
29,761
+2,340
| +9% | +$291K |
|
66
TJX Companies
TJX
$156B
| $3.68M | 0.45% |
77,386
+3,120
| +4% | +$148K |
|
67
Texas Instruments
TXN
$161B
| $3.66M | 0.45% |
33,179
+1,339
| +4% | +$148K |
|
68
NetApp
NTAP
$24.9B
| $3.65M | 0.45% |
46,418
+13,320
| +40% | +$1.05M |
|
69
Zoetis
ZTS
$64.7B
| $3.49M | 0.43% |
40,961
+2,123
| +5% | +$181K |
|
70
Becton Dickinson
BDX
$53.7B
| $3.35M | 0.41% |
14,321
+579
| +4% | +$135K |
|
71
S&P Global
SPGI
$167B
| $3.28M | 0.4% |
16,108
+650
| +4% | +$133K |
|
72
Lockheed Martin
LMT
$110B
| $3.25M | 0.4% |
11,004
-1,090
| -9% | -$322K |
|
73
Marathon Petroleum
MPC
$54.8B
| $3.24M | 0.4% |
46,230
+2,609
| +6% | +$183K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $3.22M | 0.4% |
16,689
-3,528
| -17% | -$682K |
|
75
RTX Corp
RTX
$211B
| $3.18M | 0.39% |
40,353
+1,629
| +4% | +$128K |
|