SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $2.64M | 0.19% |
22,732
+241
| +1% | +$28K |
|
77
Synopsys
SNPS
$77.9B
| $2.62M | 0.19% |
20,377
+1,741
| +9% | +$224K |
|
78
CVS Health
CVS
$93.2B
| $2.62M | 0.19% |
44,129
+593
| +1% | +$35.2K |
|
79
Boeing
BA
$163B
| $2.61M | 0.19% |
17,477
+288
| +2% | +$43K |
|
80
Crown Castle
CCI
$40.7B
| $2.53M | 0.18% |
17,498
+187
| +1% | +$27K |
|
81
Southern Company
SO
$102B
| $2.51M | 0.18% |
46,370
+492
| +1% | +$26.6K |
|
82
TJX Companies
TJX
$157B
| $2.48M | 0.18% |
51,950
+708
| +1% | +$33.9K |
|
83
Cigna
CI
$79.3B
| $2.46M | 0.18% |
13,900
+186
| +1% | +$33K |
|
|
84
ServiceNow
NOW
$197B
| $2.39M | 0.17% |
+8,354
| New | +$2.39M |
|
85
Digital Realty Trust
DLR
$59.7B
| $2.36M | 0.17% |
16,997
+229
| +1% | +$31.8K |
|
86
Qualcomm
QCOM
$174B
| $2.35M | 0.17% |
34,803
+368
| +1% | +$24.9K |
|
87
Marsh & McLennan
MMC
$97.4B
| $2.33M | 0.17% |
26,983
+1,590
| +6% | +$137K |
|
88
CMS Energy
CMS
$21.4B
| $2.3M | 0.16% |
39,126
+3,635
| +10% | +$214K |
|
89
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.27M | 0.16% |
4,657
+63
| +1% | +$30.8K |
|
90
Agilent Technologies
A
$35.6B
| $2.26M | 0.16% |
31,607
+425
| +1% | +$30.4K |
|
91
Keysight
KEYS
$29.5B
| $2.26M | 0.16% |
26,989
+5,805
| +27% | +$486K |
|
92
Elevance Health
ELV
$69.1B
| $2.25M | 0.16% |
9,899
+104
| +1% | +$23.6K |
|
93
CSX Corp
CSX
$60.6B
| $2.15M | 0.15% |
112,797
+1,194
| +1% | +$22.8K |
|
94
Lowe's Companies
LOW
$153B
| $2.08M | 0.15% |
24,186
+255
| +1% | +$21.9K |
|
95
Waste Management
WM
$87.1B
| $2.04M | 0.14% |
21,994
+296
| +1% | +$27.4K |
|
96
Altria Group
MO
$109B
| $2.03M | 0.14% |
52,529
+707
| +1% | +$27.3K |
|
97
Intuitive Surgical
ISRG
$156B
| $2.02M | 0.14% |
12,249
+165
| +1% | +$27.2K |
|
98
Micron Technology
MU
$177B
| $2M | 0.14% |
47,516
+5,887
| +14% | +$248K |
|
99
Edwards Lifesciences
EW
$44.6B
| $1.99M | 0.14% |
31,704
+1,311
| +4% | +$82.4K |
|
100
Deere & Co
DE
$127B
| $1.97M | 0.14% |
14,234
+192
| +1% | +$26.5K |
|