SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $3.07M | 0.41% |
51,766
-2,282
| -4% | -$135K |
|
77
RTX Corp
RTX
$212B
| $3.07M | 0.41% |
38,724
-1,707
| -4% | -$135K |
|
78
TJX Companies
TJX
$157B
| $3.03M | 0.4% |
74,266
-3,270
| -4% | -$133K |
|
79
Charles Schwab
SCHW
$167B
| $3.02M | 0.4% |
57,912
-2,516
| -4% | -$131K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $3.02M | 0.4% |
33,883
-4,932
| -13% | -$440K |
|
81
GE Aerospace
GE
$304B
| $2.97M | 0.39% |
45,944
-2,025
| -4% | -$131K |
|
82
S&P Global
SPGI
$166B
| $2.95M | 0.39% |
15,458
-671
| -4% | -$128K |
|
83
Becton Dickinson
BDX
$53.2B
| $2.91M | 0.38% |
13,742
-605
| -4% | -$128K |
|
84
EOG Resources
EOG
$64.2B
| $2.89M | 0.38% |
27,421
-1,231
| -4% | -$130K |
|
85
Qualcomm
QCOM
$174B
| $2.79M | 0.37% |
50,330
-2,218
| -4% | -$123K |
|
86
Marsh & McLennan
MMC
$97.4B
| $2.79M | 0.37% |
33,754
-1,512
| -4% | -$125K |
|
87
PayPal
PYPL
$64.1B
| $2.76M | 0.36% |
36,325
+5,513
| +18% | +$418K |
|
88
Elevance Health
ELV
$69.1B
| $2.75M | 0.36% |
12,529
-553
| -4% | -$122K |
|
89
Chubb
CB
$109B
| $2.74M | 0.36% |
19,999
-882
| -4% | -$121K |
|
90
Illinois Tool Works
ITW
$76.9B
| $2.6M | 0.34% |
16,593
-730
| -4% | -$114K |
|
91
Eaton
ETN
$146B
| $2.58M | 0.34% |
32,251
-3,625
| -10% | -$290K |
|
92
Reinsurance Group of America
RGA
$12.5B
| $2.56M | 0.34% |
16,646
-747
| -4% | -$115K |
|
93
General Motors
GM
$56.1B
| $2.54M | 0.34% |
69,958
-3,118
| -4% | -$113K |
|
94
Public Service Enterprise Group
PEG
$41.4B
| $2.48M | 0.33% |
49,301
-2,173
| -4% | -$109K |
|
95
Synopsys
SNPS
$77.9B
| $2.46M | 0.33% |
29,591
-1,326
| -4% | -$110K |
|
96
Goldman Sachs
GS
$238B
| $2.46M | 0.32% |
9,760
-4,928
| -34% | -$1.24M |
|
97
Rockwell Automation
ROK
$39B
| $2.43M | 0.32% |
13,926
-627
| -4% | -$109K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $2.43M | 0.32% |
17,830
-774
| -4% | -$105K |
|
|
99
Entegris
ENTG
$13.7B
| $2.38M | 0.32% |
68,476
+55,240
| +417% | +$1.92M |
|
100
American Electric Power
AEP
$58.3B
| $2.37M | 0.31% |
34,598
-1,559
| -4% | -$107K |
|