SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $2.68M | 0.35% |
21,227
+7,638
| +56% | +$965K |
|
77
Southern Company
SO
$101B
| $2.68M | 0.35% |
43,299
-5,427
| -11% | -$335K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.56M | 0.33% |
13,052
-1,636
| -11% | -$321K |
|
79
Booking.com
BKNG
$178B
| $2.54M | 0.33% |
1,292
-163
| -11% | -$320K |
|
80
Cintas
CTAS
$82.4B
| $2.49M | 0.32% |
37,160
-4,816
| -11% | -$323K |
|
81
Lowe's Companies
LOW
$151B
| $2.48M | 0.32% |
22,585
-2,830
| -11% | -$311K |
|
82
Qualcomm
QCOM
$172B
| $2.48M | 0.32% |
32,500
-4,057
| -11% | -$309K |
|
83
Capital One
COF
$142B
| $2.47M | 0.32% |
27,185
+11,474
| +73% | +$1.04M |
|
84
US Bancorp
USB
$75.9B
| $2.46M | 0.32% |
44,531
-5,579
| -11% | -$309K |
|
85
Synopsys
SNPS
$111B
| $2.43M | 0.32% |
17,736
-6,534
| -27% | -$897K |
|
86
CSX Corp
CSX
$60.6B
| $2.43M | 0.32% |
105,330
+50,850
| +93% | +$1.17M |
|
87
Marsh & McLennan
MMC
$100B
| $2.42M | 0.32% |
24,215
-13,547
| -36% | -$1.36M |
|
88
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.31% |
42,763
-5,357
| -11% | -$296K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $2.36M | 0.31% |
23,793
-1,800
| -7% | -$179K |
|
90
Waste Management
WM
$88.6B
| $2.36M | 0.31% |
20,479
-2,565
| -11% | -$295K |
|
91
Charter Communications
CHTR
$35.7B
| $2.34M | 0.3% |
5,686
-711
| -11% | -$293K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.33M | 0.3% |
15,523
+3,010
| +24% | +$452K |
|
93
Chubb
CB
$111B
| $2.32M | 0.3% |
14,352
-5,297
| -27% | -$855K |
|
94
Eaton
ETN
$136B
| $2.3M | 0.3% |
27,608
-3,672
| -12% | -$305K |
|
95
Crown Castle
CCI
$41.9B
| $2.27M | 0.3% |
16,339
-2,015
| -11% | -$280K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.29% |
44,507
-4,833
| -10% | -$245K |
|
|
97
Agilent Technologies
A
$36.5B
| $2.26M | 0.29% |
29,425
+16,912
| +135% | +$1.3M |
|
|
98
Deere & Co
DE
$128B
| $2.24M | 0.29% |
13,251
+7,830
| +144% | +$1.32M |
|
99
United Parcel Service
UPS
$72.1B
| $2.22M | 0.29% |
18,524
-2,321
| -11% | -$278K |
|
100
Elevance Health
ELV
$70.6B
| $2.22M | 0.29% |
9,244
-1,158
| -11% | -$278K |
|