SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $3.08M | 0.4% |
21,897
+12,465
| +132% | +$1.75M |
|
77
S&P Global
SPGI
$165B
| $3.04M | 0.4% |
20,833
+879
| +4% | +$128K |
|
78
Regeneron Pharmaceuticals
REGN
$60.7B
| $3M | 0.39% |
6,100
+1,822
| +43% | +$895K |
|
79
TJX Companies
TJX
$155B
| $2.99M | 0.39% |
41,391
-3,024
| -7% | -$218K |
|
80
ConocoPhillips
COP
$124B
| $2.98M | 0.39% |
67,747
+6,043
| +10% | +$266K |
|
81
Marriott International Class A Common Stock
MAR
$71.6B
| $2.96M | 0.39% |
29,503
+2,716
| +10% | +$272K |
|
82
Marsh & McLennan
MMC
$101B
| $2.92M | 0.38% |
37,433
+4,698
| +14% | +$366K |
|
83
American International
AIG
$44.8B
| $2.91M | 0.38% |
46,523
+1,960
| +4% | +$123K |
|
84
General Motors
GM
$55.7B
| $2.85M | 0.37% |
81,613
+13,427
| +20% | +$469K |
|
85
EOG Resources
EOG
$68.8B
| $2.83M | 0.37% |
31,248
+3,540
| +13% | +$320K |
|
86
Salesforce
CRM
$241B
| $2.81M | 0.37% |
32,461
+8,335
| +35% | +$722K |
|
87
NVIDIA
NVDA
$4.13T
| $2.78M | 0.36% |
19,228
+815
| +4% | +$118K |
|
88
Eli Lilly
LLY
$657B
| $2.68M | 0.35% |
32,507
+1,370
| +4% | +$113K |
|
89
Reinsurance Group of America
RGA
$12.8B
| $2.67M | 0.35% |
20,774
+2,803
| +16% | +$360K |
|
90
American Electric Power
AEP
$58.9B
| $2.66M | 0.35% |
38,313
+13,506
| +54% | +$938K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $2.65M | 0.35% |
26,500
+3,627
| +16% | +$363K |
|
92
Illinois Tool Works
ITW
$76.4B
| $2.65M | 0.35% |
18,497
+786
| +4% | +$113K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.64M | 0.34% |
10,878
+462
| +4% | +$112K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | 0.34% |
46,580
+1,961
| +4% | +$111K |
|
95
PACCAR
PCAR
$51.8B
| $2.64M | 0.34% |
39,990
+19,844
| +99% | +$1.31M |
|
96
Elevance Health
ELV
$72.5B
| $2.63M | 0.34% |
13,962
-5,021
| -26% | -$945K |
|
97
United Parcel Service
UPS
$72.2B
| $2.62M | 0.34% |
23,646
+997
| +4% | +$110K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.34% |
41,862
-113
| -0.3% | -$7.03K |
|
99
Cadence Design Systems
CDNS
$93.7B
| $2.59M | 0.34% |
77,179
+23,790
| +45% | +$797K |
|
100
Xylem
XYL
$34B
| $2.52M | 0.33% |
45,493
+11,793
| +35% | +$654K |
|