SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74B
| $3.65M | 0.33% |
104,566
-5,797
| -5% | -$203K |
|
102
Simon Property Group
SPG
$58.4B
| $3.65M | 0.33% |
24,010
-1,338
| -5% | -$204K |
|
103
Caterpillar
CAT
$195B
| $3.65M | 0.33% |
40,203
-8,788
| -18% | -$798K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.65M | 0.33% |
26,898
-1,492
| -5% | -$202K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.33% |
52,087
-2,887
| -5% | -$201K |
|
106
Viatris
VTRS
$12.3B
| $3.62M | 0.33% |
83,411
-15,576
| -16% | -$676K |
|
107
Macy's
M
$3.61B
| $3.61M | 0.32% |
67,544
+9,072
| +16% | +$484K |
|
108
Colgate-Palmolive
CL
$67.6B
| $3.6M | 0.32% |
55,254
+2,244
| +4% | +$146K |
|
109
State Street
STT
$31.9B
| $3.55M | 0.32% |
48,413
-2,684
| -5% | -$197K |
|
110
Parker-Hannifin
PH
$94.4B
| $3.55M | 0.32% |
27,582
-1,524
| -5% | -$196K |
|
111
Duke Energy
DUK
$95.2B
| $3.53M | 0.32% |
51,213
-2,837
| -5% | -$196K |
|
112
Affiliated Managers Group
AMG
$6.47B
| $3.48M | 0.31% |
16,054
+222
| +1% | +$48.2K |
|
113
Freeport-McMoran
FCX
$63.3B
| $3.43M | 0.31% |
90,981
+3,083
| +4% | +$116K |
|
114
Illinois Tool Works
ITW
$76.1B
| $3.43M | 0.31% |
40,848
-2,265
| -5% | -$190K |
|
115
Elevance Health
ELV
$72.8B
| $3.42M | 0.31% |
36,970
-2,046
| -5% | -$189K |
|
116
Cardinal Health
CAH
$35.9B
| $3.41M | 0.31% |
51,086
-2,829
| -5% | -$189K |
|
117
Sempra
SRE
$54B
| $3.39M | 0.31% |
37,801
-7,400
| -16% | -$664K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.3% |
39,477
-4,778
| -11% | -$409K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.3% |
57,407
+11,498
| +25% | +$660K |
|
120
Marathon Petroleum
MPC
$54.2B
| $3.25M | 0.29% |
35,375
-8,550
| -19% | -$784K |
|
121
HP
HPQ
$26.3B
| $3.23M | 0.29% |
115,372
-29,455
| -20% | -$824K |
|
122
Texas Instruments
TXN
$181B
| $3.23M | 0.29% |
73,500
-4,076
| -5% | -$179K |
|
123
Royal Caribbean
RCL
$96.3B
| $3.21M | 0.29% |
67,696
-5,028
| -7% | -$238K |
|
|
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.2M | 0.29% |
47,059
-3,623
| -7% | -$247K |
|
125
Cummins
CMI
$54.3B
| $3.17M | 0.29% |
22,464
-1,244
| -5% | -$175K |
|