SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $3.17M | 0.39% |
19,289
+780
| +4% | +$128K |
|
77
PayPal
PYPL
$63.9B
| $3.15M | 0.39% |
37,809
+1,484
| +4% | +$124K |
|
78
Booking.com
BKNG
$177B
| $3.13M | 0.38% |
1,543
+61
| +4% | +$124K |
|
79
GE Aerospace
GE
$299B
| $3.12M | 0.38% |
47,877
+1,933
| +4% | +$126K |
|
80
Elevance Health
ELV
$70.2B
| $3.11M | 0.38% |
13,057
+528
| +4% | +$126K |
|
81
Biogen
BIIB
$21.2B
| $3.1M | 0.38% |
10,688
+4,340
| +68% | +$1.26M |
|
82
Starbucks
SBUX
$93.1B
| $3.1M | 0.38% |
63,401
+2,558
| +4% | +$125K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $3.09M | 0.38% |
17,726
+4,964
| +39% | +$865K |
|
84
Charles Schwab
SCHW
$170B
| $3.08M | 0.38% |
60,348
+2,436
| +4% | +$124K |
|
85
Marsh & McLennan
MMC
$99.8B
| $3.03M | 0.37% |
36,982
+3,228
| +10% | +$265K |
|
86
Stanley Black & Decker
SWK
$12B
| $2.99M | 0.37% |
22,523
+1,916
| +9% | +$254K |
|
87
General Motors
GM
$55.7B
| $2.96M | 0.36% |
75,241
+5,283
| +8% | +$208K |
|
88
Qualcomm
QCOM
$175B
| $2.94M | 0.36% |
52,446
+2,116
| +4% | +$119K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $2.9M | 0.36% |
52,330
+2,112
| +4% | +$117K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $2.81M | 0.34% |
19,097
+672
| +4% | +$98.8K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.8M | 0.34% |
35,307
+1,424
| +4% | +$113K |
|
92
Public Service Enterprise Group
PEG
$41.3B
| $2.78M | 0.34% |
51,376
+2,075
| +4% | +$112K |
|
93
Synopsys
SNPS
$79B
| $2.78M | 0.34% |
32,502
+2,911
| +10% | +$249K |
|
94
Eaton
ETN
$142B
| $2.76M | 0.34% |
36,936
+4,685
| +15% | +$350K |
|
95
American Electric Power
AEP
$58.5B
| $2.67M | 0.33% |
38,490
+3,892
| +11% | +$269K |
|
96
Chubb
CB
$111B
| $2.65M | 0.32% |
20,840
+841
| +4% | +$107K |
|
97
Littelfuse
LFUS
$6.54B
| $2.64M | 0.32% |
11,583
+946
| +9% | +$216K |
|
98
Eli Lilly
LLY
$677B
| $2.59M | 0.32% |
30,392
+1,227
| +4% | +$105K |
|
99
CMS Energy
CMS
$21.5B
| $2.59M | 0.32% |
54,763
+8,757
| +19% | +$414K |
|
|
100
Lowe's Companies
LOW
$152B
| $2.58M | 0.32% |
26,960
-14,675
| -35% | -$1.4M |
|