SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72.7B
| $2.47M | 0.32% |
11,223
-218
| -2% | -$48K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.32% |
86,903
-2,632
| -3% | -$73.4K |
|
103
Elevance Health
ELV
$73.2B
| $2.4M | 0.31% |
17,231
+3,296
| +24% | +$458K |
|
104
Marsh & McLennan
MMC
$101B
| $2.38M | 0.31% |
39,117
+5,853
| +18% | +$356K |
|
105
Nasdaq
NDAQ
$53.4B
| $2.36M | 0.31% |
35,475
-5,775
| -14% | -$383K |
|
106
Travelers Companies
TRV
$60.9B
| $2.33M | 0.3% |
19,975
-605
| -3% | -$70.6K |
|
107
Ford
F
$46.5B
| $2.32M | 0.3% |
172,137
-5,211
| -3% | -$70.4K |
|
108
VF Corp
VFC
$5.83B
| $2.27M | 0.3% |
35,047
-699
| -2% | -$45.3K |
|
109
Constellation Brands
STZ
$26.7B
| $2.27M | 0.29% |
15,004
-455
| -3% | -$68.7K |
|
110
Dominion Energy
D
$50.6B
| $2.25M | 0.29% |
30,011
-909
| -3% | -$68.3K |
|
111
American Water Works
AWK
$27.7B
| $2.25M | 0.29% |
32,653
-989
| -3% | -$68.2K |
|
112
Moody's
MCO
$89.2B
| $2.24M | 0.29% |
23,153
-699
| -3% | -$67.5K |
|
113
Boston Properties
BXP
$11.4B
| $2.23M | 0.29% |
17,512
-530
| -3% | -$67.3K |
|
114
Occidental Petroleum
OXY
$47.3B
| $2.22M | 0.29% |
32,498
-983
| -3% | -$67.3K |
|
115
Sensata Technologies
ST
$4.63B
| $2.18M | 0.28% |
56,112
-983
| -2% | -$38.2K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $2.17M | 0.28% |
18,486
+7,726
| +72% | +$907K |
|
117
Tyson Foods
TSN
$20.2B
| $2.15M | 0.28% |
32,309
-979
| -3% | -$65.3K |
|
118
Southern Company
SO
$101B
| $2.15M | 0.28% |
41,524
-1,255
| -3% | -$64.9K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.28% |
33,518
-1,023
| -3% | -$64.8K |
|
120
LyondellBasell Industries
LYB
$17.8B
| $2.12M | 0.28% |
24,718
-748
| -3% | -$64K |
|
121
Automatic Data Processing
ADP
$121B
| $2.11M | 0.27% |
23,555
-714
| -3% | -$64K |
|
122
PPG Industries
PPG
$24.6B
| $2.1M | 0.27% |
18,871
-570
| -3% | -$63.6K |
|
123
Kimberly-Clark
KMB
$42.6B
| $2.08M | 0.27% |
15,449
-469
| -3% | -$63.1K |
|
|
124
RTX Corp
RTX
$211B
| $2.07M | 0.27% |
20,690
-14,315
| -41% | -$1.43M |
|
125
Blackrock
BLK
$171B
| $2.07M | 0.27% |
6,074
-185
| -3% | -$63K |
|