SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.68M | 0.48% |
19,038
-2,401
| -11% | -$465K |
|
52
NVIDIA
NVDA
$4.07T
| $3.61M | 0.47% |
829,680
-104,000
| -11% | -$453K |
|
53
3M
MMM
$82.7B
| $3.6M | 0.47% |
26,184
+4,789
| +22% | +$658K |
|
54
Walmart
WMT
$801B
| $3.6M | 0.47% |
90,987
-51,255
| -36% | -$2.03M |
|
55
Lockheed Martin
LMT
$108B
| $3.6M | 0.47% |
9,220
-1,156
| -11% | -$451K |
|
56
Honeywell
HON
$136B
| $3.51M | 0.46% |
20,764
-7,201
| -26% | -$1.22M |
|
57
Nike
NKE
$109B
| $3.35M | 0.44% |
35,689
-19,010
| -35% | -$1.79M |
|
58
Starbucks
SBUX
$97.1B
| $3.33M | 0.43% |
37,619
-4,711
| -11% | -$417K |
|
59
Union Pacific
UNP
$131B
| $3.29M | 0.43% |
20,316
-10,297
| -34% | -$1.67M |
|
60
American Express
AXP
$227B
| $3.25M | 0.42% |
27,493
-3,548
| -11% | -$420K |
|
61
CME Group
CME
$94.4B
| $3.19M | 0.42% |
15,114
-1,892
| -11% | -$400K |
|
62
Automatic Data Processing
ADP
$120B
| $3.19M | 0.42% |
19,782
-2,479
| -11% | -$400K |
|
63
Boston Scientific
BSX
$159B
| $3.18M | 0.41% |
78,143
-9,997
| -11% | -$407K |
|
64
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.41% |
43,275
-5,541
| -11% | -$406K |
|
65
Zoetis
ZTS
$67.9B
| $3.17M | 0.41% |
25,405
-11,945
| -32% | -$1.49M |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 0.4% |
49,072
-6,296
| -11% | -$391K |
|
67
American Tower
AMT
$92.9B
| $3.04M | 0.4% |
13,742
-1,739
| -11% | -$385K |
|
68
Gilead Sciences
GILD
$143B
| $2.99M | 0.39% |
47,153
-6,047
| -11% | -$383K |
|
69
Becton Dickinson
BDX
$55.1B
| $2.96M | 0.39% |
11,999
-1,504
| -11% | -$371K |
|
70
Netflix
NFLX
$529B
| $2.88M | 0.37% |
10,756
-1,347
| -11% | -$361K |
|
71
Eli Lilly
LLY
$652B
| $2.85M | 0.37% |
25,465
-3,191
| -11% | -$357K |
|
72
Morgan Stanley
MS
$236B
| $2.85M | 0.37% |
66,744
-8,564
| -11% | -$365K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $2.83M | 0.37% |
12,761
-1,635
| -11% | -$362K |
|
74
ConocoPhillips
COP
$116B
| $2.83M | 0.37% |
49,573
-6,326
| -11% | -$360K |
|
75
TJX Companies
TJX
$155B
| $2.7M | 0.35% |
48,362
-24,603
| -34% | -$1.37M |
|