SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $3.8M | 0.53% |
18,649
-541
| -3% | -$110K |
|
52
CME Group
CME
$93.3B
| $3.77M | 0.52% |
20,042
-1,044
| -5% | -$196K |
|
53
ConocoPhillips
COP
$115B
| $3.66M | 0.51% |
58,739
+5,699
| +11% | +$355K |
|
54
Danaher
DHR
$135B
| $3.56M | 0.49% |
38,935
-1,675
| -4% | -$153K |
|
55
Eli Lilly
LLY
$671B
| $3.55M | 0.49% |
30,683
+800
| +3% | +$92.6K |
|
56
TJX Companies
TJX
$157B
| $3.5M | 0.48% |
78,132
+2,040
| +3% | +$91.3K |
|
57
Netflix
NFLX
$511B
| $3.47M | 0.48% |
12,961
+339
| +3% | +$90.7K |
|
58
Gilead Sciences
GILD
$140B
| $3.45M | 0.48% |
55,194
-490
| -0.9% | -$30.6K |
|
59
Altria Group
MO
$109B
| $3.43M | 0.48% |
69,391
+1,812
| +3% | +$89.5K |
|
60
Zoetis
ZTS
$64.8B
| $3.28M | 0.45% |
38,361
-826
| -2% | -$70.6K |
|
61
Biogen
BIIB
$21B
| $3.25M | 0.45% |
10,793
+283
| +3% | +$85.2K |
|
62
Marsh & McLennan
MMC
$97.4B
| $3.19M | 0.44% |
40,016
+8,119
| +25% | +$647K |
|
63
Becton Dickinson
BDX
$53.2B
| $3.18M | 0.44% |
14,460
+380
| +3% | +$83.5K |
|
64
Texas Instruments
TXN
$162B
| $3.17M | 0.44% |
33,496
+873
| +3% | +$82.5K |
|
|
65
DuPont de Nemours
DD
$32.3B
| $3.16M | 0.44% |
29,250
-13,718
| -32% | -$1.48M |
|
66
Automatic Data Processing
ADP
$118B
| $3.13M | 0.43% |
23,837
-4,914
| -17% | -$644K |
|
67
Morgan Stanley
MS
$250B
| $3.12M | 0.43% |
78,681
-1,121
| -1% | -$44.5K |
|
68
3M
MMM
$83.4B
| $3.08M | 0.43% |
19,355
+389
| +2% | +$62K |
|
69
American Express
AXP
$228B
| $3.07M | 0.42% |
32,168
-1,813
| -5% | -$173K |
|
70
S&P Global
SPGI
$166B
| $3.03M | 0.42% |
17,813
+1,975
| +12% | +$336K |
|
71
Qualcomm
QCOM
$174B
| $3.01M | 0.42% |
52,843
+1,276
| +2% | +$72.6K |
|
72
Elevance Health
ELV
$69.1B
| $2.92M | 0.41% |
11,129
-1,709
| -13% | -$449K |
|
73
Starbucks
SBUX
$94B
| $2.92M | 0.4% |
45,286
-17,055
| -27% | -$1.1M |
|
74
Lockheed Martin
LMT
$110B
| $2.91M | 0.4% |
11,109
+288
| +3% | +$75.4K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $2.74M | 0.38% |
52,727
+1,274
| +2% | +$66.2K |
|