SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $4.34M | 0.51% |
28,606
+1,154
| +4% | +$175K |
|
52
Philip Morris
PM
$259B
| $4.33M | 0.51% |
55,160
-1,723
| -3% | -$135K |
|
53
Zoetis
ZTS
$65.7B
| $4.24M | 0.5% |
37,350
+1,356
| +4% | +$154K |
|
54
Amgen
AMGN
$149B
| $3.95M | 0.47% |
21,439
+881
| +4% | +$162K |
|
55
S&P Global
SPGI
$166B
| $3.9M | 0.46% |
17,108
+950
| +6% | +$216K |
|
56
TJX Companies
TJX
$155B
| $3.86M | 0.46% |
72,965
+2,942
| +4% | +$156K |
|
57
NVIDIA
NVDA
$4.33T
| $3.83M | 0.45% |
933,680
+37,680
| +4% | +$155K |
|
58
American Express
AXP
$226B
| $3.83M | 0.45% |
31,041
+1,831
| +6% | +$226K |
|
59
Boston Scientific
BSX
$152B
| $3.79M | 0.45% |
88,140
+3,135
| +4% | +$135K |
|
60
Lockheed Martin
LMT
$110B
| $3.77M | 0.45% |
10,376
+418
| +4% | +$152K |
|
61
Marsh & McLennan
MMC
$99.8B
| $3.77M | 0.44% |
37,762
+3,194
| +9% | +$319K |
|
62
AbbVie
ABBV
$386B
| $3.69M | 0.44% |
50,688
+2,074
| +4% | +$151K |
|
63
Automatic Data Processing
ADP
$119B
| $3.68M | 0.43% |
22,261
+898
| +4% | +$148K |
|
64
Gilead Sciences
GILD
$142B
| $3.59M | 0.42% |
53,200
+1,889
| +4% | +$128K |
|
65
Texas Instruments
TXN
$166B
| $3.59M | 0.42% |
31,285
+1,264
| +4% | +$145K |
|
66
Starbucks
SBUX
$93.1B
| $3.55M | 0.42% |
42,330
+1,707
| +4% | +$143K |
|
67
ConocoPhillips
COP
$115B
| $3.41M | 0.4% |
55,899
+2,051
| +4% | +$125K |
|
68
Becton Dickinson
BDX
$53.6B
| $3.32M | 0.39% |
13,503
+545
| +4% | +$134K |
|
69
CME Group
CME
$94.5B
| $3.3M | 0.39% |
17,006
-790
| -4% | -$153K |
|
70
Morgan Stanley
MS
$250B
| $3.3M | 0.39% |
75,308
+3,938
| +6% | +$173K |
|
71
Public Service Enterprise Group
PEG
$41.3B
| $3.26M | 0.38% |
55,368
+3,128
| +6% | +$184K |
|
72
Eli Lilly
LLY
$677B
| $3.18M | 0.37% |
28,656
+1,157
| +4% | +$128K |
|
73
American Tower
AMT
$91.3B
| $3.17M | 0.37% |
15,481
+641
| +4% | +$131K |
|
74
Synopsys
SNPS
$79B
| $3.12M | 0.37% |
24,270
-316
| -1% | -$40.7K |
|
75
3M
MMM
$84.1B
| $3.1M | 0.37% |
21,395
+3,942
| +23% | +$571K |
|