SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.75M | 0.27% |
50,134
+503
| +1% | +$37.6K |
|
52
Mondelez International
MDLZ
$79.7B
| $3.74M | 0.27% |
74,647
+10,577
| +17% | +$530K |
|
53
Walmart
WMT
$827B
| $3.7M | 0.26% |
97,734
+1,329
| +1% | +$50.3K |
|
54
IBM
IBM
$239B
| $3.6M | 0.26% |
33,922
+561
| +2% | +$59.5K |
|
55
Fidelity National Information Services
FIS
$35B
| $3.52M | 0.25% |
28,912
+2,222
| +8% | +$270K |
|
56
Texas Instruments
TXN
$162B
| $3.45M | 0.25% |
34,541
+471
| +1% | +$47.1K |
|
57
Zoetis
ZTS
$64.8B
| $3.38M | 0.24% |
28,731
+1,938
| +7% | +$228K |
|
58
Lockheed Martin
LMT
$110B
| $3.36M | 0.24% |
9,906
+137
| +1% | +$46.4K |
|
59
American Tower
AMT
$90.1B
| $3.21M | 0.23% |
14,762
+202
| +1% | +$44K |
|
60
Nike
NKE
$108B
| $3.17M | 0.23% |
38,336
+522
| +1% | +$43.2K |
|
61
Philip Morris
PM
$252B
| $3.13M | 0.22% |
42,942
+487
| +1% | +$35.5K |
|
62
RTX Corp
RTX
$212B
| $3.12M | 0.22% |
52,548
+407
| +0.8% | +$24.2K |
|
63
Citigroup
C
$184B
| $3.09M | 0.22% |
73,457
+1,210
| +2% | +$51K |
|
64
Biogen
BIIB
$21B
| $3.04M | 0.22% |
9,600
+130
| +1% | +$41.1K |
|
65
Honeywell
HON
$134B
| $2.98M | 0.21% |
22,305
+304
| +1% | +$40.7K |
|
66
Automatic Data Processing
ADP
$118B
| $2.91M | 0.21% |
21,251
+290
| +1% | +$39.6K |
|
67
Becton Dickinson
BDX
$53.2B
| $2.89M | 0.21% |
12,889
+176
| +1% | +$39.4K |
|
68
Boston Scientific
BSX
$148B
| $2.87M | 0.2% |
87,856
+5,600
| +7% | +$183K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $2.86M | 0.2% |
12,308
+1,281
| +12% | +$298K |
|
70
3M
MMM
$83.4B
| $2.82M | 0.2% |
24,701
-3,212
| -12% | -$367K |
|
71
CME Group
CME
$93.3B
| $2.81M | 0.2% |
16,233
+220
| +1% | +$38K |
|
72
Alibaba
BABA
$377B
| $2.78M | 0.2% |
14,300
-200
| -1% | -$38.9K |
|
73
American Express
AXP
$228B
| $2.67M | 0.19% |
31,157
+2,255
| +8% | +$193K |
|
74
Charter Communications
CHTR
$35.6B
| $2.67M | 0.19% |
6,107
+82
| +1% | +$35.8K |
|
75
Starbucks
SBUX
$94B
| $2.66M | 0.19% |
40,409
+550
| +1% | +$36.2K |
|