SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.61M | 0.1% |
33,447
-1,414
| -4% | -$153K |
|
52
Pfizer
PFE
$141B
| $3.6M | 0.1% |
83,630
-3,534
| -4% | -$152K |
|
53
Stryker
SYK
$150B
| $3.51M | 0.09% |
13,323
+5,951
| +81% | +$1.57M |
|
54
Synopsys
SNPS
$112B
| $3.5M | 0.09% |
11,672
-428
| -4% | -$128K |
|
55
Intuit
INTU
$186B
| $3.4M | 0.09% |
6,305
+91
| +1% | +$49.1K |
|
56
Zoetis
ZTS
$69.3B
| $3.4M | 0.09% |
17,510
-659
| -4% | -$128K |
|
57
Verizon
VZ
$186B
| $3.34M | 0.09% |
61,826
-2,613
| -4% | -$141K |
|
58
Marsh & McLennan
MMC
$101B
| $3.31M | 0.09% |
21,832
+5,703
| +35% | +$864K |
|
59
S&P Global
SPGI
$167B
| $3.3M | 0.09% |
7,769
-295
| -4% | -$125K |
|
60
Coca-Cola
KO
$297B
| $3.27M | 0.09% |
62,323
-2,634
| -4% | -$138K |
|
61
EOG Resources
EOG
$68.2B
| $3.24M | 0.09% |
40,334
+21,849
| +118% | +$1.75M |
|
62
Citigroup
C
$178B
| $3.21M | 0.09% |
45,800
-1,935
| -4% | -$136K |
|
63
Cisco
CSCO
$274B
| $3.13M | 0.08% |
57,489
-2,429
| -4% | -$132K |
|
64
Lowe's Companies
LOW
$145B
| $3.07M | 0.08% |
15,138
-640
| -4% | -$130K |
|
65
Analog Devices
ADI
$124B
| $3.07M | 0.08% |
18,300
+7,700
| +73% | +$1.29M |
|
66
Estee Lauder
EL
$33B
| $3.04M | 0.08% |
10,137
+4,196
| +71% | +$1.26M |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.08% |
10,832
+3,196
| +42% | +$894K |
|
68
Union Pacific
UNP
$133B
| $3.02M | 0.08% |
15,426
-577
| -4% | -$113K |
|
69
Target
TGT
$43.6B
| $3M | 0.08% |
13,131
-554
| -4% | -$127K |
|
70
Match Group
MTCH
$8.98B
| $2.98M | 0.08% |
18,978
+9,758
| +106% | +$1.53M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $2.97M | 0.08% |
4,769
+1,304
| +38% | +$811K |
|
72
Honeywell
HON
$139B
| $2.95M | 0.08% |
13,917
-589
| -4% | -$125K |
|
73
Edwards Lifesciences
EW
$47.8B
| $2.94M | 0.08% |
25,992
-984
| -4% | -$111K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.08% |
2,955
-87
| -3% | -$86.5K |
|
75
O'Reilly Automotive
ORLY
$88B
| $2.89M | 0.08% |
4,731
+1,489
| +46% | +$910K |
|