SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $3.11M | 0.3% |
36,857
-1,007
| -3% | -$85K |
|
102
Danaher
DHR
$143B
| $3.11M | 0.3% |
60,827
-1,662
| -3% | -$84.9K |
|
103
Mondelez International
MDLZ
$78.8B
| $3.06M | 0.3% |
89,376
-30,902
| -26% | -$1.06M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 0.3% |
34,974
+21,079
| +152% | +$1.82M |
|
105
Costco
COST
$424B
| $2.97M | 0.29% |
23,727
-634
| -3% | -$79.4K |
|
106
Halliburton
HAL
$19.2B
| $2.96M | 0.29% |
45,942
-1,260
| -3% | -$81.3K |
|
107
Elevance Health
ELV
$69.4B
| $2.95M | 0.29% |
24,647
-671
| -3% | -$80.3K |
|
108
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.29% |
24,415
-673
| -3% | -$81K |
|
109
Dominion Energy
D
$50.2B
| $2.94M | 0.29% |
42,560
-1,165
| -3% | -$80.5K |
|
110
Cardinal Health
CAH
$35.7B
| $2.91M | 0.28% |
38,878
-8,475
| -18% | -$635K |
|
111
NOV
NOV
$4.96B
| $2.9M | 0.28% |
38,036
-1,533
| -4% | -$117K |
|
112
Automatic Data Processing
ADP
$122B
| $2.88M | 0.28% |
39,425
-9,080
| -19% | -$662K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $2.84M | 0.28% |
15,920
+4,805
| +43% | +$856K |
|
114
Williams Companies
WMB
$70.3B
| $2.83M | 0.28% |
51,099
-15,834
| -24% | -$876K |
|
115
Crown Castle
CCI
$41.6B
| $2.81M | 0.27% |
34,920
-948
| -3% | -$76.3K |
|
116
Baxter International
BAX
$12.1B
| $2.81M | 0.27% |
72,084
-1,974
| -3% | -$77K |
|
117
Equity Residential
EQR
$25B
| $2.8M | 0.27% |
45,446
-1,227
| -3% | -$75.6K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.27% |
27,539
-754
| -3% | -$76.5K |
|
119
Accenture
ACN
$158B
| $2.79M | 0.27% |
34,288
-9,325
| -21% | -$758K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.27% |
46,812
-1,260
| -3% | -$74.7K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $2.77M | 0.27% |
70,668
-1,935
| -3% | -$76K |
|
|
HES
122
DELISTED
Hess
HES
| $2.76M | 0.27% |
29,243
-802
| -3% | -$75.6K |
|
123
Xcel Energy
XEL
$42.7B
| $2.75M | 0.27% |
90,414
-2,476
| -3% | -$75.3K |
|
124
MetLife
MET
$54.4B
| $2.75M | 0.27% |
57,394
-1,532
| -3% | -$73.4K |
|
125
Salesforce
CRM
$232B
| $2.74M | 0.27% |
47,544
-1,304
| -3% | -$75K |
|