SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4.15M | 0.4% |
+47,932
| New | +$4.15M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 0.39% |
+78,191
| New | +$4.11M |
|
78
Target
TGT
$43.6B
| $4.08M | 0.39% |
+59,243
| New | +$4.08M |
|
79
Mondelez International
MDLZ
$79.5B
| $4.05M | 0.39% |
+141,940
| New | +$4.05M |
|
80
Adobe
ADBE
$151B
| $3.97M | 0.38% |
+87,161
| New | +$3.97M |
|
81
MetLife
MET
$54.1B
| $3.93M | 0.38% |
+85,783
| New | +$3.93M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.38% |
+48,060
| New | +$3.92M |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.86M | 0.37% |
+17,079
| New | +$3.86M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.36% |
+79,888
| New | +$3.81M |
|
85
Baxter International
BAX
$12.7B
| $3.8M | 0.36% |
+54,802
| New | +$3.8M |
|
86
Duke Energy
DUK
$95.3B
| $3.79M | 0.36% |
+56,115
| New | +$3.79M |
|
87
Costco
COST
$418B
| $3.76M | 0.36% |
+33,957
| New | +$3.76M |
|
88
Emerson Electric
EMR
$74.3B
| $3.74M | 0.36% |
+68,648
| New | +$3.74M |
|
89
HP
HPQ
$26.7B
| $3.72M | 0.36% |
+150,117
| New | +$3.72M |
|
90
Biogen
BIIB
$19.4B
| $3.71M | 0.36% |
+17,246
| New | +$3.71M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $3.69M | 0.35% |
+42,926
| New | +$3.69M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $3.67M | 0.35% |
+43,611
| New | +$3.67M |
|
93
EOG Resources
EOG
$68.2B
| $3.62M | 0.35% |
+27,493
| New | +$3.62M |
|
94
Phillips 66
PSX
$54B
| $3.61M | 0.35% |
+61,328
| New | +$3.61M |
|
95
Sempra
SRE
$53.9B
| $3.6M | 0.34% |
+44,019
| New | +$3.6M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.34% |
+72,678
| New | +$3.55M |
|
97
NOV
NOV
$4.94B
| $3.5M | 0.34% |
+50,850
| New | +$3.5M |
|
98
Xcel Energy
XEL
$42.8B
| $3.48M | 0.33% |
+122,631
| New | +$3.48M |
|
99
Automatic Data Processing
ADP
$123B
| $3.47M | 0.33% |
+50,317
| New | +$3.47M |
|
100
State Street
STT
$32.6B
| $3.46M | 0.33% |
+53,038
| New | +$3.46M |
|