SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $4.28M | 0.48% |
33,361
+1,878
| +6% | +$241K |
|
52
Union Pacific
UNP
$127B
| $4.28M | 0.48% |
23,645
+3,329
| +16% | +$602K |
|
53
3M
MMM
$84.1B
| $4.12M | 0.47% |
27,913
+1,729
| +7% | +$255K |
|
54
Oracle
ORCL
$830B
| $4.12M | 0.47% |
77,684
+4,367
| +6% | +$231K |
|
55
Eli Lilly
LLY
$677B
| $4.02M | 0.46% |
30,620
+5,155
| +20% | +$677K |
|
56
Honeywell
HON
$134B
| $3.89M | 0.44% |
22,001
+1,237
| +6% | +$219K |
|
57
Nike
NKE
$108B
| $3.83M | 0.43% |
37,814
+2,125
| +6% | +$215K |
|
58
Walmart
WMT
$825B
| $3.82M | 0.43% |
96,405
+5,418
| +6% | +$215K |
|
59
Lockheed Martin
LMT
$110B
| $3.8M | 0.43% |
9,769
+549
| +6% | +$214K |
|
60
Boston Scientific
BSX
$152B
| $3.72M | 0.42% |
82,256
+4,113
| +5% | +$186K |
|
|
61
Fidelity National Information Services
FIS
$34.9B
| $3.71M | 0.42% |
26,690
+12,676
| +90% | +$1.76M |
|
62
Netflix
NFLX
$505B
| $3.69M | 0.42% |
11,396
+640
| +6% | +$207K |
|
63
Philip Morris
PM
$259B
| $3.61M | 0.41% |
42,455
-6,566
| -13% | -$559K |
|
64
American Express
AXP
$226B
| $3.6M | 0.41% |
28,902
+1,409
| +5% | +$175K |
|
65
Morgan Stanley
MS
$250B
| $3.59M | 0.41% |
70,228
+3,484
| +5% | +$178K |
|
66
Automatic Data Processing
ADP
$119B
| $3.57M | 0.4% |
20,961
+1,179
| +6% | +$201K |
|
67
Zoetis
ZTS
$65.7B
| $3.55M | 0.4% |
26,793
+1,388
| +5% | +$184K |
|
68
Mondelez International
MDLZ
$80.2B
| $3.53M | 0.4% |
64,070
+21,307
| +50% | +$1.17M |
|
69
Starbucks
SBUX
$93.1B
| $3.5M | 0.4% |
39,859
+2,240
| +6% | +$197K |
|
70
ConocoPhillips
COP
$115B
| $3.4M | 0.39% |
52,264
+2,691
| +5% | +$175K |
|
71
Becton Dickinson
BDX
$53.6B
| $3.37M | 0.38% |
12,713
+714
| +6% | +$189K |
|
72
American Tower
AMT
$91.3B
| $3.35M | 0.38% |
14,560
+818
| +6% | +$188K |
|
73
Caterpillar
CAT
$202B
| $3.32M | 0.38% |
22,491
+1,264
| +6% | +$187K |
|
74
CVS Health
CVS
$95.1B
| $3.23M | 0.37% |
43,536
+16,546
| +61% | +$1.23M |
|
75
Gilead Sciences
GILD
$142B
| $3.23M | 0.37% |
49,631
+2,478
| +5% | +$161K |
|