SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $3.14M | 0.39% |
126,701
-4,781
| -4% | -$119K |
|
77
Salesforce
CRM
$239B
| $3.11M | 0.39% |
30,397
-1,477
| -5% | -$151K |
|
78
Charles Schwab
SCHW
$167B
| $3.1M | 0.39% |
60,428
-15,778
| -21% | -$810K |
|
79
EOG Resources
EOG
$64.4B
| $3.09M | 0.39% |
28,652
+4,844
| +20% | +$523K |
|
80
Chubb
CB
$111B
| $3.05M | 0.38% |
20,881
-1,013
| -5% | -$148K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.38% |
39,367
-1,579
| -4% | -$121K |
|
82
Becton Dickinson
BDX
$55.1B
| $3M | 0.38% |
14,347
-701
| -5% | -$146K |
|
83
General Motors
GM
$55.5B
| $3M | 0.38% |
73,076
-6,699
| -8% | -$275K |
|
84
Electronic Arts
EA
$42.2B
| $2.98M | 0.37% |
28,342
-1,124
| -4% | -$118K |
|
85
ConocoPhillips
COP
$116B
| $2.97M | 0.37% |
54,048
-2,624
| -5% | -$144K |
|
86
TJX Companies
TJX
$155B
| $2.96M | 0.37% |
77,536
-3,766
| -5% | -$144K |
|
87
Elevance Health
ELV
$70.6B
| $2.94M | 0.37% |
13,082
-635
| -5% | -$143K |
|
88
Illinois Tool Works
ITW
$77.6B
| $2.89M | 0.36% |
17,323
-843
| -5% | -$141K |
|
89
Marsh & McLennan
MMC
$100B
| $2.87M | 0.36% |
35,266
-1,274
| -3% | -$104K |
|
90
Rockwell Automation
ROK
$38.2B
| $2.86M | 0.36% |
14,553
+189
| +1% | +$37.1K |
|
91
Eaton
ETN
$136B
| $2.84M | 0.36% |
35,876
-7,180
| -17% | -$567K |
|
92
S&P Global
SPGI
$164B
| $2.73M | 0.34% |
16,129
-4,334
| -21% | -$734K |
|
93
Reinsurance Group of America
RGA
$12.8B
| $2.71M | 0.34% |
17,393
-2,866
| -14% | -$447K |
|
94
American Electric Power
AEP
$57.8B
| $2.66M | 0.33% |
36,157
-1,177
| -3% | -$86.6K |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.33% |
51,474
-2,501
| -5% | -$129K |
|
96
United Parcel Service
UPS
$72.1B
| $2.64M | 0.33% |
22,150
-1,076
| -5% | -$128K |
|
97
Synopsys
SNPS
$111B
| $2.64M | 0.33% |
30,917
+760
| +3% | +$64.8K |
|
98
PACCAR
PCAR
$52B
| $2.63M | 0.33% |
55,452
-5,895
| -10% | -$279K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $2.59M | 0.32% |
20,667
-5,469
| -21% | -$685K |
|
100
Eli Lilly
LLY
$652B
| $2.57M | 0.32% |
30,450
-1,479
| -5% | -$125K |
|