SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.1B
| $2.92M | 0.39% |
14,840
-1,686
| -10% | -$332K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.91M | 0.39% |
15,986
-1,585
| -9% | -$289K |
|
78
Elevance Health
ELV
$69.1B
| $2.87M | 0.39% |
9,983
-1,146
| -10% | -$329K |
|
79
Synopsys
SNPS
$77.8B
| $2.83M | 0.38% |
24,586
-2,313
| -9% | -$266K |
|
80
Qualcomm
QCOM
$174B
| $2.71M | 0.36% |
47,455
-5,388
| -10% | -$307K |
|
81
Lowe's Companies
LOW
$153B
| $2.67M | 0.36% |
24,389
-2,771
| -10% | -$303K |
|
82
Chubb
CB
$109B
| $2.64M | 0.36% |
18,856
-2,141
| -10% | -$300K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $2.63M | 0.35% |
14,591
-2,015
| -12% | -$364K |
|
|
84
Alibaba
BABA
$377B
| $2.55M | 0.34% |
14,000
+6,200
| +79% | +$1.13M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $2.54M | 0.34% |
13,892
-1,364
| -9% | -$249K |
|
86
HCA Healthcare
HCA
$94.4B
| $2.51M | 0.34% |
19,282
-2,189
| -10% | -$285K |
|
87
Schlumberger
SLB
$52B
| $2.48M | 0.33% |
56,823
-6,396
| -10% | -$279K |
|
88
Booking.com
BKNG
$180B
| $2.44M | 0.33% |
1,396
-161
| -10% | -$281K |
|
89
Southern Company
SO
$102B
| $2.42M | 0.32% |
46,759
-5,309
| -10% | -$274K |
|
90
Eaton
ETN
$146B
| $2.38M | 0.32% |
29,576
-2,100
| -7% | -$169K |
|
91
Truist Financial
TFC
$57.7B
| $2.38M | 0.32% |
51,217
-10,839
| -17% | -$504K |
|
92
EOG Resources
EOG
$64.2B
| $2.36M | 0.32% |
24,834
-2,275
| -8% | -$217K |
|
93
Marathon Petroleum
MPC
$54.7B
| $2.36M | 0.32% |
39,456
-3,060
| -7% | -$183K |
|
94
Stanley Black & Decker
SWK
$12.2B
| $2.35M | 0.32% |
17,242
-1,241
| -7% | -$169K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.32% |
18,505
-2,559
| -12% | -$324K |
|
96
Charles Schwab
SCHW
$167B
| $2.34M | 0.31% |
54,604
-6,200
| -10% | -$265K |
|
97
General Motors
GM
$56.2B
| $2.33M | 0.31% |
62,889
-6,120
| -9% | -$227K |
|
98
US Bancorp
USB
$76.7B
| $2.32M | 0.31% |
48,088
-5,462
| -10% | -$263K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.32M | 0.31% |
24,560
-11,016
| -31% | -$1.04M |
|
100
Mondelez International
MDLZ
$79.7B
| $2.31M | 0.31% |
46,178
-5,244
| -10% | -$262K |
|