SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64B
| $4.41M | 0.53% |
50,169
+12,360
| +33% | +$1.09M |
|
52
Automatic Data Processing
ADP
$118B
| $4.33M | 0.52% |
28,751
-489
| -2% | -$73.7K |
|
|
53
Gilead Sciences
GILD
$140B
| $4.3M | 0.52% |
55,684
+20,944
| +60% | +$1.62M |
|
54
TJX Companies
TJX
$156B
| $4.26M | 0.51% |
76,092
-1,294
| -2% | -$72.5K |
|
|
55
Abbott
ABT
$229B
| $4.15M | 0.5% |
56,539
-19,089
| -25% | -$1.4M |
|
56
ConocoPhillips
COP
$115B
| $4.11M | 0.49% |
53,040
-904
| -2% | -$70K |
|
57
IBM
IBM
$239B
| $4.09M | 0.49% |
28,284
-482
| -2% | -$69.7K |
|
58
Altria Group
MO
$109B
| $4.08M | 0.49% |
67,579
-1,151
| -2% | -$69.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.48% |
95,800
-8,332
| -8% | -$349K |
|
60
Danaher
DHR
$135B
| $3.91M | 0.47% |
40,610
-3,456
| -8% | -$333K |
|
61
Lockheed Martin
LMT
$110B
| $3.74M | 0.45% |
10,821
-183
| -2% | -$63.3K |
|
62
Morgan Stanley
MS
$249B
| $3.72M | 0.45% |
79,802
-6,844
| -8% | -$319K |
|
63
Qualcomm
QCOM
$173B
| $3.71M | 0.45% |
51,567
-879
| -2% | -$63.3K |
|
64
Biogen
BIIB
$20.9B
| $3.71M | 0.45% |
10,510
-178
| -2% | -$62.9K |
|
65
American Express
AXP
$227B
| $3.62M | 0.43% |
33,981
-5,155
| -13% | -$549K |
|
66
CME Group
CME
$94B
| $3.59M | 0.43% |
21,086
-2,825
| -12% | -$481K |
|
67
Zoetis
ZTS
$65.1B
| $3.59M | 0.43% |
39,187
-1,774
| -4% | -$162K |
|
68
Becton Dickinson
BDX
$53.3B
| $3.59M | 0.43% |
14,080
-241
| -2% | -$61.4K |
|
69
EOG Resources
EOG
$64.2B
| $3.58M | 0.43% |
28,069
-1,692
| -6% | -$216K |
|
70
Starbucks
SBUX
$94.4B
| $3.54M | 0.43% |
62,341
-1,060
| -2% | -$60.2K |
|
71
Elevance Health
ELV
$69.2B
| $3.52M | 0.42% |
12,838
-219
| -2% | -$60K |
|
72
Texas Instruments
TXN
$161B
| $3.5M | 0.42% |
32,623
-556
| -2% | -$59.7K |
|
73
RTX Corp
RTX
$211B
| $3.49M | 0.42% |
39,677
-676
| -2% | -$59.5K |
|
74
Marathon Petroleum
MPC
$54.6B
| $3.47M | 0.42% |
43,436
-2,794
| -6% | -$223K |
|
75
3M
MMM
$83.2B
| $3.34M | 0.4% |
18,966
-323
| -2% | -$56.9K |
|