SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.5B
| $3.21M | 0.36% |
16,013
+899
| +6% | +$180K |
|
77
TJX Companies
TJX
$155B
| $3.13M | 0.35% |
51,242
+2,880
| +6% | +$176K |
|
78
Alibaba
BABA
$370B
| $3.08M | 0.35% |
14,500
+3,800
| +36% | +$806K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.04M | 0.34% |
13,829
+777
| +6% | +$171K |
|
80
Qualcomm
QCOM
$175B
| $3.04M | 0.34% |
34,435
+1,935
| +6% | +$171K |
|
81
Capital One
COF
$143B
| $2.96M | 0.34% |
28,804
+1,619
| +6% | +$167K |
|
82
Elevance Health
ELV
$70.2B
| $2.96M | 0.34% |
9,795
+551
| +6% | +$166K |
|
83
Charter Communications
CHTR
$36B
| $2.92M | 0.33% |
6,025
+339
| +6% | +$164K |
|
84
Southern Company
SO
$102B
| $2.92M | 0.33% |
45,878
+2,579
| +6% | +$164K |
|
85
Lowe's Companies
LOW
$152B
| $2.87M | 0.32% |
23,931
+1,346
| +6% | +$161K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $2.84M | 0.32% |
11,027
-1,734
| -14% | -$446K |
|
87
Marsh & McLennan
MMC
$99.8B
| $2.83M | 0.32% |
25,393
+1,178
| +5% | +$131K |
|
88
Booking.com
BKNG
$177B
| $2.81M | 0.32% |
1,370
+78
| +6% | +$160K |
|
89
Biogen
BIIB
$21.2B
| $2.81M | 0.32% |
9,470
+533
| +6% | +$158K |
|
90
Cigna
CI
$80.8B
| $2.8M | 0.32% |
13,714
+5,900
| +76% | +$1.21M |
|
91
US Bancorp
USB
$76.5B
| $2.8M | 0.32% |
47,184
+2,653
| +6% | +$157K |
|
92
HCA Healthcare
HCA
$94.8B
| $2.8M | 0.32% |
18,920
+1,064
| +6% | +$157K |
|
93
Eaton
ETN
$142B
| $2.75M | 0.31% |
28,979
+1,371
| +5% | +$130K |
|
94
CSX Corp
CSX
$60.5B
| $2.69M | 0.31% |
111,603
+6,273
| +6% | +$151K |
|
95
Agilent Technologies
A
$34.9B
| $2.66M | 0.3% |
31,182
+1,757
| +6% | +$150K |
|
96
Target
TGT
$40.9B
| $2.66M | 0.3% |
20,714
+1,168
| +6% | +$150K |
|
97
IQVIA
IQV
$31.8B
| $2.62M | 0.3% |
16,981
+8,299
| +96% | +$1.28M |
|
98
Synopsys
SNPS
$79B
| $2.59M | 0.29% |
18,636
+900
| +5% | +$125K |
|
99
Altria Group
MO
$112B
| $2.59M | 0.29% |
51,822
+2,918
| +6% | +$146K |
|
|
100
Dow Inc
DOW
$17.7B
| $2.55M | 0.29% |
46,593
+24,383
| +110% | +$1.33M |
|