SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.43M | 0.33% |
+4,141
| New | +$3.43M |
|
102
Viatris
VTRS
$12.3B
| $3.43M | 0.33% |
+110,383
| New | +$3.43M |
|
103
McKesson
MCK
$85.4B
| $3.41M | 0.33% |
+29,749
| New | +$3.41M |
|
104
CSX Corp
CSX
$60.6B
| $3.39M | 0.33% |
+146,352
| New | +$3.39M |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.32% |
+85,173
| New | +$3.38M |
|
106
Deere & Co
DE
$129B
| $3.34M | 0.32% |
+41,158
| New | +$3.34M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.32% |
+56,980
| New | +$3.3M |
|
108
Blackrock
BLK
$175B
| $3.28M | 0.31% |
+12,776
| New | +$3.28M |
|
109
DuPont de Nemours
DD
$32.2B
| $3.26M | 0.31% |
+101,428
| New | +$3.26M |
|
110
Aon
AON
$79.1B
| $3.26M | 0.31% |
+50,610
| New | +$3.26M |
|
111
Dominion Energy
D
$51.1B
| $3.26M | 0.31% |
+57,290
| New | +$3.26M |
|
112
PG&E
PCG
$33.6B
| $3.21M | 0.31% |
+70,200
| New | +$3.21M |
|
113
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.31% |
+114,399
| New | +$3.21M |
|
114
Boston Properties
BXP
$11.5B
| $3.17M | 0.3% |
+30,020
| New | +$3.17M |
|
115
Southern Company
SO
$102B
| $3.16M | 0.3% |
+71,485
| New | +$3.16M |
|
116
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.3% |
+55,015
| New | +$3.15M |
|
117
American Tower
AMT
$95.5B
| $3.14M | 0.3% |
+42,866
| New | +$3.14M |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.09M | 0.3% |
+44,692
| New | +$3.09M |
|
119
Marathon Petroleum
MPC
$54.6B
| $3.08M | 0.29% |
+43,346
| New | +$3.08M |
|
120
General Mills
GIS
$26.4B
| $3.01M | 0.29% |
+61,921
| New | +$3.01M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.28% |
+85,691
| New | +$2.95M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.28% |
+84,337
| New | +$2.92M |
|
123
Macy's
M
$3.59B
| $2.91M | 0.28% |
+60,702
| New | +$2.91M |
|
124
Annaly Capital Management
NLY
$13.6B
| $2.88M | 0.28% |
+229,428
| New | +$2.88M |
|
125
Cummins
CMI
$54.9B
| $2.88M | 0.28% |
+26,585
| New | +$2.88M |
|