SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $2.06M | 0.31% |
15,105
-1,811
| -11% | -$247K |
|
102
Cognizant
CTSH
$34.8B
| $2.05M | 0.3% |
42,959
-5,306
| -11% | -$253K |
|
103
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.3% |
18,976
-936
| -5% | -$101K |
|
104
Occidental Petroleum
OXY
$46B
| $2.04M | 0.3% |
28,028
-3,364
| -11% | -$245K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.3% |
46,335
-5,562
| -11% | -$244K |
|
106
Aon
AON
$80.5B
| $2.03M | 0.3% |
18,022
-2,162
| -11% | -$243K |
|
107
American Electric Power
AEP
$58.7B
| $2M | 0.3% |
31,081
-2,465
| -7% | -$158K |
|
108
Travelers Companies
TRV
$61.6B
| $1.97M | 0.29% |
17,227
-2,069
| -11% | -$237K |
|
109
Charter Communications
CHTR
$35.6B
| $1.95M | 0.29% |
7,219
-921
| -11% | -$249K |
|
110
Danaher
DHR
$145B
| $1.95M | 0.29% |
24,862
-2,984
| -11% | -$234K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.29% |
28,908
-3,471
| -11% | -$232K |
|
112
Morgan Stanley
MS
$237B
| $1.92M | 0.29% |
59,966
-7,200
| -11% | -$231K |
|
113
Dominion Energy
D
$50.3B
| $1.92M | 0.29% |
25,883
-3,108
| -11% | -$231K |
|
114
Becton Dickinson
BDX
$52.8B
| $1.86M | 0.28% |
10,371
-7,620
| -42% | -$1.37M |
|
115
Elevance Health
ELV
$71.8B
| $1.86M | 0.28% |
14,862
-1,784
| -11% | -$224K |
|
116
Abbott
ABT
$228B
| $1.85M | 0.27% |
43,760
-5,255
| -11% | -$222K |
|
117
Southern Company
SO
$101B
| $1.84M | 0.27% |
35,812
-4,299
| -11% | -$221K |
|
118
RTX Corp
RTX
$210B
| $1.81M | 0.27% |
17,844
-2,143
| -11% | -$218K |
|
119
Public Storage
PSA
$50.9B
| $1.81M | 0.27% |
8,096
-973
| -11% | -$217K |
|
120
Automatic Data Processing
ADP
$121B
| $1.79M | 0.27% |
20,315
-2,440
| -11% | -$215K |
|
121
Ford
F
$46.3B
| $1.79M | 0.27% |
148,462
-17,822
| -11% | -$215K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.27% |
25,390
-3,047
| -11% | -$215K |
|
123
Hewlett Packard
HPE
$29.7B
| $1.79M | 0.27% |
78,677
-9,444
| -11% | -$215K |
|
124
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.79M | 0.27% |
4,442
+1,053
| +31% | +$423K |
|
125
Las Vegas Sands
LVS
$38.4B
| $1.78M | 0.26% |
30,998
-3,389
| -10% | -$195K |
|