SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.66B
| $2.29M | 0.3% |
51,656
+8,348
| +19% | +$370K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.3% |
94,121
-2,396
| -2% | -$57.9K |
|
103
Occidental Petroleum
OXY
$47.3B
| $2.27M | 0.3% |
34,270
-873
| -2% | -$57.8K |
|
104
HCA Healthcare
HCA
$95B
| $2.26M | 0.3% |
29,198
-1,716
| -6% | -$133K |
|
105
Illinois Tool Works
ITW
$76.4B
| $2.26M | 0.3% |
27,408
-697
| -2% | -$57.4K |
|
106
Monster Beverage
MNST
$61.2B
| $2.23M | 0.3% |
16,533
+7,835
| +90% | +$1.06M |
|
107
Dominion Energy
D
$50.5B
| $2.23M | 0.3% |
31,648
-807
| -2% | -$56.8K |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $2.22M | 0.29% |
26,979
+2,635
| +11% | +$217K |
|
109
Boston Properties
BXP
$11.5B
| $2.19M | 0.29% |
18,473
-3,548
| -16% | -$420K |
|
110
LyondellBasell Industries
LYB
$18B
| $2.17M | 0.29% |
26,066
-665
| -2% | -$55.4K |
|
111
General Motors
GM
$55.7B
| $2.16M | 0.29% |
71,942
+2,985
| +4% | +$89.6K |
|
112
Royal Caribbean
RCL
$96.2B
| $2.13M | 0.28% |
23,940
-609
| -2% | -$54.3K |
|
113
EOG Resources
EOG
$68.8B
| $2.11M | 0.28% |
28,979
-737
| -2% | -$53.7K |
|
114
Travelers Companies
TRV
$61.5B
| $2.1M | 0.28% |
21,065
-536
| -2% | -$53.4K |
|
115
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.28% |
44,933
+2,396
| +6% | +$111K |
|
116
Valero Energy
VLO
$47.9B
| $2.07M | 0.27% |
34,453
-878
| -2% | -$52.8K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.27% |
42,352
-954
| -2% | -$46K |
|
118
Nasdaq
NDAQ
$53.7B
| $2.03M | 0.27% |
38,118
+4,044
| +12% | +$216K |
|
119
Bank of New York Mellon
BK
$73.8B
| $2.01M | 0.27% |
51,288
-20,655
| -29% | -$809K |
|
120
Tyson Foods
TSN
$20.1B
| $2.01M | 0.27% |
46,535
+4,758
| +11% | +$205K |
|
121
Becton Dickinson
BDX
$53.9B
| $2M | 0.27% |
15,074
-384
| -2% | -$50.9K |
|
122
Elevance Health
ELV
$72.6B
| $2M | 0.27% |
14,264
-363
| -2% | -$50.8K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $2M | 0.27% |
35,377
-900
| -2% | -$50.8K |
|
124
Automatic Data Processing
ADP
$121B
| $2M | 0.26% |
24,842
-630
| -2% | -$50.6K |
|
125
United Parcel Service
UPS
$72.2B
| $2M | 0.26% |
20,214
-516
| -2% | -$50.9K |
|