SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $2.6M | 0.33% |
17,797
-320
| -2% | -$46.7K |
|
102
Charter Communications
CHTR
$36.3B
| $2.59M | 0.33% |
7,128
-129
| -2% | -$46.9K |
|
103
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.33% |
14,364
+2,689
| +23% | +$479K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $2.54M | 0.32% |
24,301
-2,199
| -8% | -$230K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.32% |
35,447
-795
| -2% | -$56.3K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.5M | 0.32% |
53,975
-994
| -2% | -$46K |
|
107
Netflix
NFLX
$513B
| $2.45M | 0.31% |
13,486
-245
| -2% | -$44.4K |
|
|
108
Synopsys
SNPS
$112B
| $2.43M | 0.31% |
+30,157
| New | +$2.43M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.42M | 0.31% |
5,402
-698
| -11% | -$312K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.3% |
41,116
+8,082
| +24% | +$469K |
|
111
Duke Energy
DUK
$95.3B
| $2.33M | 0.3% |
27,747
-502
| -2% | -$42.1K |
|
112
EOG Resources
EOG
$68.2B
| $2.3M | 0.29% |
23,808
-7,440
| -24% | -$720K |
|
113
Prudential Financial
PRU
$38.6B
| $2.29M | 0.29% |
21,567
-392
| -2% | -$41.7K |
|
114
Gilead Sciences
GILD
$140B
| $2.29M | 0.29% |
28,256
-515
| -2% | -$41.7K |
|
115
Analog Devices
ADI
$124B
| $2.25M | 0.29% |
26,088
-481
| -2% | -$41.4K |
|
116
Xylem
XYL
$34.5B
| $2.25M | 0.29% |
35,886
-9,607
| -21% | -$602K |
|
117
Cintas
CTAS
$84.6B
| $2.23M | 0.28% |
15,463
-283
| -2% | -$40.8K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $2.2M | 0.28% |
21,429
-585
| -3% | -$60K |
|
119
Simon Property Group
SPG
$59B
| $2.18M | 0.28% |
13,555
-245
| -2% | -$39.4K |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.28% |
29,939
-542
| -2% | -$39.5K |
|
121
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.28% |
53,617
-970
| -2% | -$39.4K |
|
122
Biogen
BIIB
$19.4B
| $2.18M | 0.28% |
6,949
-127
| -2% | -$39.8K |
|
123
Teradyne
TER
$18.8B
| $2.17M | 0.28% |
58,283
-16,462
| -22% | -$614K |
|
124
Brunswick
BC
$4.15B
| $2.14M | 0.27% |
38,243
-921
| -2% | -$51.5K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $2.14M | 0.27% |
21,593
-392
| -2% | -$38.8K |
|