SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.47M | 0.37% |
19,668
-2,362
| -11% | -$297K |
|
77
NVIDIA
NVDA
$4.16T
| $2.47M | 0.37% |
36,003
-13,186
| -27% | -$904K |
|
78
Booking.com
BKNG
$181B
| $2.38M | 0.35% |
1,620
-195
| -11% | -$287K |
|
79
Mondelez International
MDLZ
$80B
| $2.38M | 0.35% |
54,297
-6,517
| -11% | -$286K |
|
80
Blackrock
BLK
$175B
| $2.38M | 0.35% |
6,574
+706
| +12% | +$256K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.35% |
26,255
-3,151
| -11% | -$284K |
|
82
Eaton
ETN
$134B
| $2.36M | 0.35% |
35,936
-4,562
| -11% | -$300K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.34% |
12,409
-1,489
| -11% | -$276K |
|
84
Boeing
BA
$179B
| $2.3M | 0.34% |
17,432
-4,598
| -21% | -$606K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.34% |
28,453
-3,415
| -11% | -$275K |
|
86
Salesforce
CRM
$242B
| $2.26M | 0.34% |
31,729
-14,479
| -31% | -$1.03M |
|
87
Duke Energy
DUK
$95.3B
| $2.25M | 0.33% |
28,100
-3,373
| -11% | -$270K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.33% |
30,319
-3,639
| -11% | -$270K |
|
89
TransDigm Group
TDG
$78.8B
| $2.25M | 0.33% |
7,772
-990
| -11% | -$286K |
|
90
Electronic Arts
EA
$43B
| $2.23M | 0.33% |
26,153
+13,992
| +115% | +$1.19M |
|
91
Marsh & McLennan
MMC
$101B
| $2.22M | 0.33% |
32,966
-2,799
| -8% | -$188K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.33% |
39,125
-7,498
| -16% | -$424K |
|
93
Biogen
BIIB
$19.4B
| $2.2M | 0.33% |
7,038
-2,599
| -27% | -$814K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $2.18M | 0.32% |
9,702
+1,027
| +12% | +$230K |
|
95
Micron Technology
MU
$133B
| $2.16M | 0.32% |
121,430
+67,037
| +123% | +$1.19M |
|
96
Constellation Brands
STZ
$28.5B
| $2.16M | 0.32% |
12,941
-1,553
| -11% | -$259K |
|
97
Kraft Heinz
KHC
$30.8B
| $2.14M | 0.32% |
23,924
+3,104
| +15% | +$278K |
|
98
Costco
COST
$418B
| $2.12M | 0.31% |
13,915
-1,671
| -11% | -$255K |
|
99
Tyson Foods
TSN
$20.2B
| $2.08M | 0.31% |
27,866
-3,345
| -11% | -$250K |
|
100
General Motors
GM
$55.8B
| $2.07M | 0.31% |
65,130
-7,819
| -11% | -$248K |
|