SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$45.5B
| $3.01M | 0.35% |
48,816
+2,628
| +6% | +$162K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $2.95M | 0.35% |
14,396
+504
| +4% | +$103K |
|
78
Elevance Health
ELV
$70.2B
| $2.94M | 0.35% |
10,402
+419
| +4% | +$118K |
|
79
Chubb
CB
$111B
| $2.89M | 0.34% |
19,649
+793
| +4% | +$117K |
|
|
80
Qualcomm
QCOM
$175B
| $2.78M | 0.33% |
36,557
-10,898
| -23% | -$829K |
|
81
Booking.com
BKNG
$177B
| $2.73M | 0.32% |
1,455
+59
| +4% | +$111K |
|
82
HCA Healthcare
HCA
$94.8B
| $2.72M | 0.32% |
20,094
+812
| +4% | +$110K |
|
83
Southern Company
SO
$102B
| $2.69M | 0.32% |
48,726
+1,967
| +4% | +$109K |
|
84
Waste Management
WM
$87.9B
| $2.66M | 0.31% |
23,044
+930
| +4% | +$107K |
|
85
US Bancorp
USB
$76.5B
| $2.63M | 0.31% |
50,110
+2,022
| +4% | +$106K |
|
86
Altria Group
MO
$112B
| $2.62M | 0.31% |
55,227
-6,963
| -11% | -$330K |
|
87
Eaton
ETN
$142B
| $2.61M | 0.31% |
31,280
+1,704
| +6% | +$142K |
|
88
General Motors
GM
$55.7B
| $2.6M | 0.31% |
67,370
+4,481
| +7% | +$173K |
|
89
Mondelez International
MDLZ
$80.2B
| $2.59M | 0.31% |
48,120
+1,942
| +4% | +$105K |
|
90
Alibaba
BABA
$370B
| $2.59M | 0.31% |
15,300
+1,300
| +9% | +$220K |
|
91
Lowe's Companies
LOW
$152B
| $2.57M | 0.3% |
25,415
+1,026
| +4% | +$104K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.55M | 0.3% |
14,688
-1,298
| -8% | -$226K |
|
93
Charter Communications
CHTR
$36B
| $2.53M | 0.3% |
6,397
+258
| +4% | +$102K |
|
94
Cintas
CTAS
$81.6B
| $2.49M | 0.29% |
41,976
+1,656
| +4% | +$98.2K |
|
95
Marriott International Class A Common Stock
MAR
$72.3B
| $2.46M | 0.29% |
17,548
+693
| +4% | +$97.2K |
|
96
Crown Castle
CCI
$41.5B
| $2.39M | 0.28% |
18,354
+671
| +4% | +$87.4K |
|
97
EOG Resources
EOG
$64.5B
| $2.39M | 0.28% |
25,677
+843
| +3% | +$78.5K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.37M | 0.28% |
25,593
+1,033
| +4% | +$95.5K |
|
99
Biogen
BIIB
$21.2B
| $2.36M | 0.28% |
10,079
+407
| +4% | +$95.2K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.27% |
19,675
+1,170
| +6% | +$138K |
|