SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $4.02M | 0.54% |
896,000
+171,640
| +24% | +$770K |
|
52
AbbVie
ABBV
$385B
| $3.92M | 0.53% |
48,614
-5,498
| -10% | -$443K |
|
53
Amgen
AMGN
$148B
| $3.91M | 0.53% |
20,558
-2,326
| -10% | -$442K |
|
54
RTX Corp
RTX
$212B
| $3.8M | 0.51% |
46,823
+6,083
| +15% | +$493K |
|
55
TJX Companies
TJX
$157B
| $3.73M | 0.5% |
70,023
-8,109
| -10% | -$431K |
|
56
Zoetis
ZTS
$64.8B
| $3.62M | 0.49% |
35,994
-2,367
| -6% | -$238K |
|
57
ConocoPhillips
COP
$115B
| $3.59M | 0.48% |
53,848
-4,891
| -8% | -$326K |
|
58
Altria Group
MO
$109B
| $3.57M | 0.48% |
62,190
-7,201
| -10% | -$414K |
|
59
Eli Lilly
LLY
$671B
| $3.57M | 0.48% |
27,499
-3,184
| -10% | -$413K |
|
60
Automatic Data Processing
ADP
$118B
| $3.41M | 0.46% |
21,363
-2,474
| -10% | -$395K |
|
61
S&P Global
SPGI
$166B
| $3.4M | 0.46% |
16,158
-1,655
| -9% | -$348K |
|
62
Gilead Sciences
GILD
$140B
| $3.34M | 0.45% |
51,311
-3,883
| -7% | -$252K |
|
63
DuPont de Nemours
DD
$32.3B
| $3.27M | 0.44% |
30,427
+1,177
| +4% | +$127K |
|
64
Boston Scientific
BSX
$148B
| $3.26M | 0.44% |
85,005
-24,602
| -22% | -$944K |
|
65
Marsh & McLennan
MMC
$97.4B
| $3.25M | 0.44% |
34,568
-5,448
| -14% | -$512K |
|
66
American Express
AXP
$228B
| $3.19M | 0.43% |
29,210
-2,958
| -9% | -$323K |
|
67
Texas Instruments
TXN
$162B
| $3.18M | 0.43% |
30,021
-3,475
| -10% | -$369K |
|
68
Becton Dickinson
BDX
$53.2B
| $3.16M | 0.42% |
12,958
-1,502
| -10% | -$366K |
|
69
Public Service Enterprise Group
PEG
$41.4B
| $3.1M | 0.42% |
52,240
+476
| +0.9% | +$28.3K |
|
70
3M
MMM
$83.4B
| $3.03M | 0.41% |
17,453
-1,902
| -10% | -$330K |
|
71
Starbucks
SBUX
$94B
| $3.02M | 0.41% |
40,623
-4,663
| -10% | -$347K |
|
72
Morgan Stanley
MS
$250B
| $3.01M | 0.4% |
71,370
-7,311
| -9% | -$309K |
|
73
Lockheed Martin
LMT
$110B
| $2.99M | 0.4% |
9,958
-1,151
| -10% | -$345K |
|
74
Edwards Lifesciences
EW
$44.6B
| $2.95M | 0.4% |
46,188
-4,701
| -9% | -$300K |
|
75
CME Group
CME
$93.3B
| $2.93M | 0.39% |
17,796
-2,246
| -11% | -$370K |
|