SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $3.45M | 0.38% |
2,961
-316
| -10% | -$368K |
|
77
American Express
AXP
$230B
| $3.44M | 0.38% |
43,998
-4,654
| -10% | -$364K |
|
78
Aon
AON
$80.2B
| $3.43M | 0.38% |
35,702
-3,781
| -10% | -$363K |
|
79
Elevance Health
ELV
$72.6B
| $3.41M | 0.38% |
22,084
-1,655
| -7% | -$256K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.37% |
40,091
-4,244
| -10% | -$359K |
|
81
Ford
F
$46.6B
| $3.38M | 0.37% |
209,184
-22,140
| -10% | -$357K |
|
82
eBay
EBAY
$41.1B
| $3.32M | 0.37% |
57,620
-6,096
| -10% | -$352K |
|
83
Blackrock
BLK
$173B
| $3.3M | 0.36% |
9,010
-957
| -10% | -$350K |
|
84
Bank of New York Mellon
BK
$73.8B
| $3.25M | 0.36% |
80,844
-8,558
| -10% | -$344K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.14M | 0.35% |
36,023
-3,809
| -10% | -$332K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.12M | 0.34% |
20,796
-2,201
| -10% | -$330K |
|
87
Texas Instruments
TXN
$182B
| $3.1M | 0.34% |
54,221
+7,834
| +17% | +$448K |
|
88
Chubb
CB
$110B
| $3.09M | 0.34% |
27,713
-2,933
| -10% | -$327K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $3.09M | 0.34% |
29,668
-3,504
| -11% | -$365K |
|
90
Illinois Tool Works
ITW
$76.4B
| $3.07M | 0.34% |
31,583
-3,342
| -10% | -$325K |
|
91
EOG Resources
EOG
$68.8B
| $3.06M | 0.34% |
33,395
-3,536
| -10% | -$324K |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.05M | 0.34% |
54,405
-5,762
| -10% | -$323K |
|
93
Duke Energy
DUK
$94.8B
| $3.04M | 0.34% |
39,593
-4,192
| -10% | -$322K |
|
94
Equity Residential
EQR
$24.4B
| $3.03M | 0.33% |
38,926
-4,121
| -10% | -$321K |
|
95
Cognizant
CTSH
$35.1B
| $3.02M | 0.33% |
48,405
-5,124
| -10% | -$320K |
|
96
Morgan Stanley
MS
$238B
| $3.02M | 0.33% |
84,494
-8,944
| -10% | -$319K |
|
97
Cardinal Health
CAH
$35.7B
| $3M | 0.33% |
33,230
-3,517
| -10% | -$318K |
|
98
Danaher
DHR
$146B
| $2.97M | 0.33% |
35,031
-3,707
| -10% | -$315K |
|
99
Colgate-Palmolive
CL
$68.2B
| $2.96M | 0.33% |
42,720
-4,523
| -10% | -$314K |
|
100
Viatris
VTRS
$12.3B
| $2.9M | 0.32% |
48,886
-5,262
| -10% | -$312K |
|