SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
21
Reduced
253
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $3.24M | 0.32% |
23,518
-1,329
| -5% | -$183K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $3.2M | 0.32% |
15,071
-849
| -5% | -$180K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $3.19M | 0.32% |
26,711
-1,493
| -5% | -$178K |
|
104
Caterpillar
CAT
$195B
| $3.15M | 0.31% |
34,371
-1,904
| -5% | -$174K |
|
105
Dominion Energy
D
$50.5B
| $3.1M | 0.31% |
40,328
-2,232
| -5% | -$172K |
|
106
Equity Residential
EQR
$24.4B
| $3.09M | 0.31% |
43,047
-2,399
| -5% | -$172K |
|
107
Xcel Energy
XEL
$42.7B
| $3.08M | 0.31% |
85,677
-4,737
| -5% | -$170K |
|
108
Mondelez International
MDLZ
$80B
| $3.07M | 0.3% |
84,606
-4,770
| -5% | -$173K |
|
109
Viatris
VTRS
$12.3B
| $3.05M | 0.3% |
54,148
-2,859
| -5% | -$161K |
|
110
Elevance Health
ELV
$72.6B
| $2.98M | 0.3% |
23,739
-908
| -4% | -$114K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.3% |
39,568
-1,445
| -4% | -$109K |
|
112
Cardinal Health
CAH
$35.7B
| $2.97M | 0.29% |
36,747
-2,131
| -5% | -$172K |
|
113
PPG Industries
PPG
$24.7B
| $2.93M | 0.29% |
12,680
-711
| -5% | -$164K |
|
114
Accenture
ACN
$160B
| $2.89M | 0.29% |
32,408
-1,880
| -5% | -$168K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.28% |
33,105
-1,869
| -5% | -$162K |
|
116
Travelers Companies
TRV
$61.5B
| $2.84M | 0.28% |
26,845
-1,483
| -5% | -$157K |
|
117
Cognizant
CTSH
$35.1B
| $2.82M | 0.28% |
53,529
-2,976
| -5% | -$157K |
|
118
Broadcom
AVGO
$1.4T
| $2.8M | 0.28% |
27,850
-1,536
| -5% | -$154K |
|
119
General Motors
GM
$55.7B
| $2.8M | 0.28% |
80,060
-4,571
| -5% | -$160K |
|
120
Phillips 66
PSX
$54.1B
| $2.78M | 0.28% |
38,700
+7,627
| +25% | +$547K |
|
121
Eaton
ETN
$134B
| $2.75M | 0.27% |
40,525
-2,123
| -5% | -$144K |
|
122
Southern Company
SO
$101B
| $2.74M | 0.27% |
55,800
-3,085
| -5% | -$151K |
|
123
Stryker
SYK
$149B
| $2.74M | 0.27% |
29,021
-1,603
| -5% | -$151K |
|
124
Baxter International
BAX
$12.4B
| $2.72M | 0.27% |
37,104
-2,051
| -5% | -$150K |
|
125
Marriott International Class A Common Stock
MAR
$71.8B
| $2.69M | 0.27% |
34,525
-1,907
| -5% | -$149K |
|