SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.66B
| $2.54M | 0.31% |
37,577
-321
| -0.8% | -$21.7K |
|
102
Accenture
ACN
$160B
| $2.52M | 0.31% |
26,079
-3,226
| -11% | -$312K |
|
103
Phillips 66
PSX
$54.1B
| $2.51M | 0.31% |
31,155
-3,855
| -11% | -$311K |
|
104
Chubb
CB
$110B
| $2.51M | 0.31% |
24,661
-3,052
| -11% | -$310K |
|
105
Duke Energy
DUK
$94.8B
| $2.49M | 0.3% |
35,233
-4,360
| -11% | -$308K |
|
106
Colgate-Palmolive
CL
$68.2B
| $2.49M | 0.3% |
38,016
-4,704
| -11% | -$308K |
|
107
Texas Instruments
TXN
$182B
| $2.49M | 0.3% |
48,253
-5,968
| -11% | -$307K |
|
108
McKesson
MCK
$86B
| $2.48M | 0.3% |
11,026
-4,495
| -29% | -$1.01M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.3% |
26,566
-3,372
| -11% | -$313K |
|
110
Equity Residential
EQR
$24.4B
| $2.43M | 0.3% |
34,639
-4,287
| -11% | -$301K |
|
111
Elevance Health
ELV
$72.6B
| $2.4M | 0.29% |
14,627
-7,457
| -34% | -$1.22M |
|
112
PPG Industries
PPG
$24.7B
| $2.37M | 0.29% |
20,650
+9,184
| +80% | +$1.05M |
|
113
Costco
COST
$416B
| $2.36M | 0.29% |
17,447
-5,945
| -25% | -$803K |
|
114
Caterpillar
CAT
$195B
| $2.35M | 0.29% |
27,659
-3,422
| -11% | -$290K |
|
115
Broadcom
AVGO
$1.4T
| $2.3M | 0.28% |
17,319
-12
| -0.1% | -$1.6K |
|
116
General Motors
GM
$55.7B
| $2.3M | 0.28% |
68,957
-3,946
| -5% | -$132K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $2.29M | 0.28% |
21,496
-2,659
| -11% | -$283K |
|
118
Sensata Technologies
ST
$4.66B
| $2.28M | 0.28% |
43,308
+9,015
| +26% | +$475K |
|
119
Hartford Financial Services
HIG
$37.1B
| $2.25M | 0.27% |
54,136
+2,984
| +6% | +$124K |
|
120
Williams Companies
WMB
$70.1B
| $2.23M | 0.27% |
38,926
-4,815
| -11% | -$276K |
|
|
121
Aptiv
APTV
$17.1B
| $2.23M | 0.27% |
+26,172
| New | +$2.23M |
|
122
Marathon Petroleum
MPC
$54.8B
| $2.23M | 0.27% |
42,537
+18,403
| +76% | +$963K |
|
123
Valero Energy
VLO
$47.9B
| $2.21M | 0.27% |
35,331
-4,371
| -11% | -$274K |
|
124
Becton Dickinson
BDX
$53.9B
| $2.19M | 0.27% |
15,458
-1,100
| -7% | -$156K |
|
125
MetLife
MET
$53.6B
| $2.18M | 0.27% |
38,978
-4,822
| -11% | -$270K |
|