SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $2.14M | 0.3% |
29,196
-1,812
| -6% | -$133K |
|
102
Kraft Heinz
KHC
$30.9B
| $2.09M | 0.3% |
23,038
-1,430
| -6% | -$130K |
|
103
Zoetis
ZTS
$65.7B
| $2.06M | 0.29% |
38,666
+822
| +2% | +$43.9K |
|
104
Aon
AON
$80.2B
| $2.06M | 0.29% |
17,354
-1,078
| -6% | -$128K |
|
105
Teradyne
TER
$17.9B
| $2.03M | 0.29% |
65,117
-1,564
| -2% | -$48.6K |
|
106
NVIDIA
NVDA
$4.33T
| $2.01M | 0.28% |
736,520
-437,440
| -37% | -$1.19M |
|
107
Automatic Data Processing
ADP
$119B
| $2M | 0.28% |
19,564
-1,213
| -6% | -$124K |
|
108
Salesforce
CRM
$231B
| $1.99M | 0.28% |
24,126
-1,497
| -6% | -$123K |
|
109
Arista Networks
ANET
$175B
| $1.96M | 0.28% |
237,392
-14,720
| -6% | -$122K |
|
110
MetLife
MET
$53.7B
| $1.96M | 0.28% |
41,609
-2,584
| -6% | -$122K |
|
111
Charles Schwab
SCHW
$170B
| $1.95M | 0.27% |
47,665
-2,960
| -6% | -$121K |
|
112
Netflix
NFLX
$505B
| $1.94M | 0.27% |
13,148
+4,430
| +51% | +$655K |
|
113
Dominion Energy
D
$51.2B
| $1.93M | 0.27% |
24,925
-1,547
| -6% | -$120K |
|
114
Boston Properties
BXP
$12.2B
| $1.93M | 0.27% |
14,546
-902
| -6% | -$119K |
|
115
LyondellBasell Industries
LYB
$17.8B
| $1.92M | 0.27% |
21,059
-1,308
| -6% | -$119K |
|
116
Bank of New York Mellon
BK
$75.1B
| $1.91M | 0.27% |
40,381
-2,506
| -6% | -$118K |
|
117
Abbott
ABT
$233B
| $1.87M | 0.26% |
42,141
-2,615
| -6% | -$116K |
|
118
Gilead Sciences
GILD
$142B
| $1.87M | 0.26% |
27,552
-9,356
| -25% | -$635K |
|
119
Brown-Forman Class B
BF.B
$13B
| $1.86M | 0.26% |
63,070
+33,964
| +117% | +$1M |
|
120
Nasdaq
NDAQ
$53.9B
| $1.86M | 0.26% |
80,520
-87
| -0.1% | -$2.01K |
|
121
AutoZone
AZO
$72.3B
| $1.86M | 0.26% |
2,577
-159
| -6% | -$115K |
|
122
TE Connectivity
TEL
$62B
| $1.86M | 0.26% |
24,971
-1,551
| -6% | -$116K |
|
123
CVS Health
CVS
$95.1B
| $1.85M | 0.26% |
23,595
-1,468
| -6% | -$115K |
|
124
Biogen
BIIB
$21.2B
| $1.84M | 0.26% |
6,746
-452
| -6% | -$124K |
|
125
Becton Dickinson
BDX
$53.6B
| $1.83M | 0.26% |
10,238
-635
| -6% | -$114K |
|