SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $3.2M | 0.41% |
20,463
-370
| -2% | -$57.8K |
|
77
Nike
NKE
$110B
| $3.16M | 0.4% |
60,949
-1,109
| -2% | -$57.5K |
|
78
Marathon Petroleum
MPC
$54.6B
| $3.14M | 0.4% |
55,994
+27,655
| +98% | +$1.55M |
|
79
CME Group
CME
$95B
| $3.14M | 0.4% |
23,140
+3,842
| +20% | +$521K |
|
80
Zoetis
ZTS
$67.5B
| $3.14M | 0.4% |
49,217
-1,195
| -2% | -$76.2K |
|
81
Chubb
CB
$110B
| $3.12M | 0.4% |
21,894
-3,966
| -15% | -$565K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.1M | 0.39% |
15,122
+4,244
| +39% | +$870K |
|
83
RTX Corp
RTX
$212B
| $3.1M | 0.39% |
26,679
-487
| -2% | -$56.5K |
|
84
Marsh & McLennan
MMC
$101B
| $3.06M | 0.39% |
36,540
-893
| -2% | -$74.8K |
|
85
TJX Companies
TJX
$155B
| $3M | 0.38% |
40,651
-740
| -2% | -$54.6K |
|
86
Salesforce
CRM
$241B
| $2.98M | 0.38% |
31,874
-587
| -2% | -$54.8K |
|
87
Cadence Design Systems
CDNS
$93.7B
| $2.98M | 0.38% |
75,375
-1,804
| -2% | -$71.2K |
|
88
PACCAR
PCAR
$51.8B
| $2.96M | 0.38% |
40,898
+908
| +2% | +$65.7K |
|
89
Becton Dickinson
BDX
$54.2B
| $2.88M | 0.37% |
14,681
+4,253
| +41% | +$833K |
|
90
Qualcomm
QCOM
$169B
| $2.86M | 0.36% |
55,099
-1,004
| -2% | -$52K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $2.85M | 0.36% |
26,136
-632
| -2% | -$69K |
|
92
ConocoPhillips
COP
$124B
| $2.84M | 0.36% |
56,672
-11,075
| -16% | -$554K |
|
93
Reinsurance Group of America
RGA
$12.8B
| $2.83M | 0.36% |
20,259
-515
| -2% | -$71.9K |
|
94
United Parcel Service
UPS
$72.2B
| $2.79M | 0.36% |
23,226
-420
| -2% | -$50.4K |
|
95
Eli Lilly
LLY
$657B
| $2.73M | 0.35% |
31,929
-578
| -2% | -$49.4K |
|
96
Illinois Tool Works
ITW
$76.4B
| $2.69M | 0.34% |
18,166
-331
| -2% | -$49K |
|
97
Marriott International Class A Common Stock
MAR
$71.6B
| $2.69M | 0.34% |
24,352
-5,151
| -17% | -$568K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.34% |
40,946
-916
| -2% | -$59.1K |
|
99
American Electric Power
AEP
$58.9B
| $2.62M | 0.33% |
37,334
-979
| -3% | -$68.8K |
|
100
Elevance Health
ELV
$72.5B
| $2.61M | 0.33% |
13,717
-245
| -2% | -$46.5K |
|