SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$24.8B
| $3.34M | 0.4% |
38,854
-7,564
| -16% | -$650K |
|
77
Electronic Arts
EA
$42.9B
| $3.22M | 0.39% |
26,714
-2,596
| -9% | -$313K |
|
78
Eli Lilly
LLY
$669B
| $3.21M | 0.39% |
29,883
-509
| -2% | -$54.6K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $3.19M | 0.38% |
51,453
-877
| -2% | -$54.4K |
|
80
Truist Financial
TFC
$57.6B
| $3.13M | 0.38% |
64,390
-13,354
| -17% | -$648K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.11M | 0.37% |
34,717
-590
| -2% | -$52.8K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $3.1M | 0.37% |
14,988
-1,701
| -10% | -$351K |
|
83
S&P Global
SPGI
$166B
| $3.1M | 0.37% |
15,838
-270
| -2% | -$52.8K |
|
84
Lowe's Companies
LOW
$152B
| $3.04M | 0.37% |
26,504
-456
| -2% | -$52.4K |
|
85
Booking.com
BKNG
$180B
| $3.01M | 0.36% |
1,516
-27
| -2% | -$53.6K |
|
86
Charles Schwab
SCHW
$167B
| $2.92M | 0.35% |
59,337
-1,011
| -2% | -$49.7K |
|
87
HCA Healthcare
HCA
$94.4B
| $2.92M | 0.35% |
20,954
-357
| -2% | -$49.7K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $2.91M | 0.35% |
15,608
-2,118
| -12% | -$395K |
|
89
Schlumberger
SLB
$52.5B
| $2.91M | 0.35% |
47,797
-13,794
| -22% | -$840K |
|
90
Stanley Black & Decker
SWK
$12.1B
| $2.87M | 0.34% |
19,569
-2,954
| -13% | -$433K |
|
91
Eaton
ETN
$146B
| $2.81M | 0.34% |
32,415
-4,521
| -12% | -$392K |
|
92
US Bancorp
USB
$76.5B
| $2.76M | 0.33% |
52,256
-22,718
| -30% | -$1.2M |
|
93
Synopsys
SNPS
$77.7B
| $2.75M | 0.33% |
27,860
-4,642
| -14% | -$458K |
|
94
Chubb
CB
$110B
| $2.74M | 0.33% |
20,491
-349
| -2% | -$46.6K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $2.7M | 0.32% |
14,150
-241
| -2% | -$45.9K |
|
96
Public Service Enterprise Group
PEG
$41.5B
| $2.67M | 0.32% |
50,565
-811
| -2% | -$42.8K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $2.64M | 0.32% |
16,921
-2,176
| -11% | -$340K |
|
98
Marsh & McLennan
MMC
$97.1B
| $2.64M | 0.32% |
31,897
-5,085
| -14% | -$421K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.32% |
31,704
+16,015
| +102% | +$1.33M |
|
100
Edwards Lifesciences
EW
$45B
| $2.61M | 0.31% |
44,991
-765
| -2% | -$44.4K |
|