SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.74M | 0.15% |
37,204
-3,205
| -8% | -$236K |
|
77
Marsh & McLennan
MMC
$101B
| $2.72M | 0.15% |
25,338
-1,645
| -6% | -$177K |
|
78
American Express
AXP
$231B
| $2.71M | 0.15% |
28,440
-2,717
| -9% | -$259K |
|
79
Crown Castle
CCI
$43.2B
| $2.71M | 0.15% |
16,173
-1,325
| -8% | -$222K |
|
80
Keysight
KEYS
$28.1B
| $2.68M | 0.14% |
26,552
-437
| -2% | -$44K |
|
81
Caterpillar
CAT
$196B
| $2.66M | 0.14% |
21,011
-1,721
| -8% | -$218K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.66M | 0.14% |
4,261
-396
| -9% | -$247K |
|
83
CVS Health
CVS
$92.8B
| $2.64M | 0.14% |
40,653
-3,476
| -8% | -$226K |
|
84
Agilent Technologies
A
$35.7B
| $2.58M | 0.14% |
29,152
-2,455
| -8% | -$217K |
|
85
Rockwell Automation
ROK
$38.6B
| $2.52M | 0.14% |
11,827
-761
| -6% | -$162K |
|
86
Lockheed Martin
LMT
$106B
| $2.44M | 0.13% |
6,677
-3,229
| -33% | -$1.18M |
|
87
CME Group
CME
$96B
| $2.43M | 0.13% |
14,965
-1,268
| -8% | -$206K |
|
88
TJX Companies
TJX
$152B
| $2.43M | 0.13% |
48,028
-3,922
| -8% | -$198K |
|
89
CSX Corp
CSX
$60.6B
| $2.42M | 0.13% |
34,752
-2,847
| -8% | -$199K |
|
90
Elevance Health
ELV
$71.8B
| $2.41M | 0.13% |
9,149
-750
| -8% | -$197K |
|
91
Cigna
CI
$80.3B
| $2.4M | 0.13% |
12,804
-1,096
| -8% | -$206K |
|
92
Blackrock
BLK
$175B
| $2.37M | 0.13% |
4,356
+1,152
| +36% | +$627K |
|
93
Biogen
BIIB
$19.4B
| $2.37M | 0.13% |
8,853
-747
| -8% | -$200K |
|
94
IQVIA
IQV
$32.4B
| $2.37M | 0.13% |
16,693
-558
| -3% | -$79.2K |
|
95
Target
TGT
$43.6B
| $2.32M | 0.12% |
19,365
-1,632
| -8% | -$196K |
|
96
Dominion Energy
D
$51.1B
| $2.3M | 0.12% |
28,311
+6,463
| +30% | +$525K |
|
97
Alibaba
BABA
$322B
| $2.27M | 0.12% |
10,500
-3,800
| -27% | -$820K |
|
98
Digital Realty Trust
DLR
$57.2B
| $2.23M | 0.12% |
15,659
-1,338
| -8% | -$190K |
|
99
Southern Company
SO
$102B
| $2.22M | 0.12% |
42,858
-3,512
| -8% | -$182K |
|
100
CMS Energy
CMS
$21.4B
| $2.21M | 0.12% |
37,790
-1,336
| -3% | -$78.1K |
|