SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.98M | 0.21% |
43,404
-3,780
| -8% | -$347K |
|
|
52
RTX Corp
RTX
$212B
| $3.89M | 0.21% |
63,091
+30,021
| +91% | +$1.85M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.21% |
65,857
-5,671
| -8% | -$333K |
|
54
Synopsys
SNPS
$112B
| $3.73M | 0.2% |
19,118
-1,259
| -6% | -$246K |
|
|
55
Tesla
TSLA
$1.08T
| $3.72M | 0.2% |
3,441
+933
| +37% | +$1.01M |
|
56
Zoetis
ZTS
$69.3B
| $3.67M | 0.2% |
26,747
-1,984
| -7% | -$272K |
|
57
IBM
IBM
$227B
| $3.6M | 0.19% |
29,831
-2,599
| -8% | -$314K |
|
58
Walmart
WMT
$774B
| $3.59M | 0.19% |
29,995
-2,583
| -8% | -$309K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.19% |
69,667
-4,980
| -7% | -$255K |
|
60
American Tower
AMT
$95.5B
| $3.51M | 0.19% |
13,591
-1,171
| -8% | -$303K |
|
61
Nike
NKE
$114B
| $3.46M | 0.19% |
35,295
-3,041
| -8% | -$298K |
|
62
Citigroup
C
$178B
| $3.45M | 0.19% |
67,575
-5,882
| -8% | -$301K |
|
|
63
Micron Technology
MU
$133B
| $3.44M | 0.18% |
66,728
+19,212
| +40% | +$990K |
|
64
Gilead Sciences
GILD
$140B
| $3.4M | 0.18% |
44,149
-5,985
| -12% | -$461K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.37M | 0.18% |
11,559
-749
| -6% | -$218K |
|
66
Wells Fargo
WFC
$263B
| $3.29M | 0.18% |
128,486
-11,186
| -8% | -$286K |
|
67
United Parcel Service
UPS
$74.1B
| $3.14M | 0.17% |
28,200
+8,306
| +42% | +$923K |
|
68
Lowe's Companies
LOW
$145B
| $3.02M | 0.16% |
22,326
-1,860
| -8% | -$251K |
|
69
Honeywell
HON
$139B
| $2.97M | 0.16% |
20,536
-1,769
| -8% | -$256K |
|
70
Boeing
BA
$177B
| $2.96M | 0.16% |
16,124
-1,353
| -8% | -$248K |
|
71
Qualcomm
QCOM
$173B
| $2.93M | 0.16% |
32,168
-2,635
| -8% | -$240K |
|
72
Automatic Data Processing
ADP
$123B
| $2.92M | 0.16% |
19,590
-1,661
| -8% | -$247K |
|
73
Boston Scientific
BSX
$156B
| $2.89M | 0.15% |
82,254
-5,602
| -6% | -$197K |
|
74
Charter Communications
CHTR
$36.3B
| $2.87M | 0.15% |
5,622
-485
| -8% | -$247K |
|
75
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.15% |
11,578
-997
| -8% | -$239K |
|