SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.27M | 0.31% |
1,815
-595
| -25% | -$743K |
|
102
Target
TGT
$42.1B
| $2.26M | 0.31% |
32,398
-1,140
| -3% | -$79.6K |
|
103
Dominion Energy
D
$50.2B
| $2.26M | 0.31% |
28,991
-1,020
| -3% | -$79.5K |
|
104
Boston Properties
BXP
$11.9B
| $2.23M | 0.31% |
16,916
-596
| -3% | -$78.6K |
|
105
Phillips 66
PSX
$53.2B
| $2.21M | 0.3% |
27,829
-980
| -3% | -$77.8K |
|
106
Aon
AON
$80.5B
| $2.21M | 0.3% |
20,184
-9,195
| -31% | -$1M |
|
107
Elevance Health
ELV
$69.4B
| $2.19M | 0.3% |
16,646
-585
| -3% | -$76.8K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.3% |
28,437
-1,000
| -3% | -$75.8K |
|
109
Southern Company
SO
$101B
| $2.15M | 0.29% |
40,111
-1,413
| -3% | -$75.8K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.29% |
51,897
+17,268
| +50% | +$709K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.29% |
13,898
-490
| -3% | -$74.1K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.29% |
32,379
-1,139
| -3% | -$73.8K |
|
113
Moody's
MCO
$89.6B
| $2.1M | 0.29% |
22,366
-787
| -3% | -$73.8K |
|
114
Automatic Data Processing
ADP
$122B
| $2.09M | 0.29% |
22,755
-800
| -3% | -$73.5K |
|
115
Ford
F
$46.5B
| $2.09M | 0.29% |
166,284
-5,853
| -3% | -$73.6K |
|
116
Tyson Foods
TSN
$20B
| $2.09M | 0.29% |
31,211
-1,098
| -3% | -$73.4K |
|
117
General Motors
GM
$55.4B
| $2.06M | 0.28% |
72,949
-16,286
| -18% | -$461K |
|
118
Kimberly-Clark
KMB
$42.9B
| $2.05M | 0.28% |
14,925
-524
| -3% | -$72K |
|
119
RTX Corp
RTX
$212B
| $2.05M | 0.28% |
31,759
-1,117
| -3% | -$72.1K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $2.05M | 0.28% |
37,931
+5,642
| +17% | +$304K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.28% |
+8,675
| New | +$2.04M |
|
122
General Mills
GIS
$26.5B
| $2.03M | 0.28% |
28,444
-1,000
| -3% | -$71.3K |
|
123
Blackrock
BLK
$172B
| $2.01M | 0.28% |
5,868
-206
| -3% | -$70.6K |
|
124
DTE Energy
DTE
$28.3B
| $2M | 0.27% |
23,649
-832
| -3% | -$70.2K |
|
125
United Parcel Service
UPS
$71.6B
| $2M | 0.27% |
18,516
-652
| -3% | -$70.3K |
|