SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$303B
| $2.55M | 0.31% |
47,075
-802
| -2% | -$43.4K |
|
102
United Parcel Service
UPS
$71.4B
| $2.54M | 0.31% |
21,737
-371
| -2% | -$43.3K |
|
103
TransDigm Group
TDG
$72.4B
| $2.5M | 0.3% |
6,713
-108
| -2% | -$40.2K |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $2.41M | 0.29% |
18,287
-293
| -2% | -$38.7K |
|
105
Rockwell Automation
ROK
$38.8B
| $2.4M | 0.29% |
12,790
-2,444
| -16% | -$458K |
|
106
Reinsurance Group of America
RGA
$12.6B
| $2.38M | 0.29% |
16,462
-2,408
| -13% | -$348K |
|
107
American Tower
AMT
$89.9B
| $2.35M | 0.28% |
16,142
-259
| -2% | -$37.6K |
|
108
General Motors
GM
$56B
| $2.3M | 0.28% |
68,364
-6,877
| -9% | -$232K |
|
109
PNC Financial Services
PNC
$79.8B
| $2.27M | 0.27% |
16,636
-265
| -2% | -$36.1K |
|
110
Simon Property Group
SPG
$59.9B
| $2.24M | 0.27% |
12,698
-203
| -2% | -$35.9K |
|
111
Goldman Sachs
GS
$237B
| $2.24M | 0.27% |
9,997
-160
| -2% | -$35.9K |
|
112
Southern Company
SO
$101B
| $2.22M | 0.27% |
50,863
-814
| -2% | -$35.5K |
|
113
CMS Energy
CMS
$21.5B
| $2.19M | 0.26% |
44,621
-10,142
| -19% | -$497K |
|
114
McCormick & Company Non-Voting
MKC
$17.9B
| $2.19M | 0.26% |
33,190
-8,020
| -19% | -$528K |
|
115
Charter Communications
CHTR
$35.7B
| $2.17M | 0.26% |
6,670
-114
| -2% | -$37.2K |
|
116
Waste Management
WM
$87.3B
| $2.17M | 0.26% |
24,032
-407
| -2% | -$36.8K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $2.17M | 0.26% |
10,690
-181
| -2% | -$36.7K |
|
118
Cintas
CTAS
$80.7B
| $2.16M | 0.26% |
43,744
-704
| -2% | -$34.8K |
|
119
Caterpillar
CAT
$204B
| $2.16M | 0.26% |
14,171
-242
| -2% | -$36.9K |
|
120
Mondelez International
MDLZ
$80.1B
| $2.16M | 0.26% |
50,181
-854
| -2% | -$36.7K |
|
121
Crown Castle
CCI
$40.6B
| $2.14M | 0.26% |
19,173
-327
| -2% | -$36.4K |
|
122
Occidental Petroleum
OXY
$44.7B
| $2.13M | 0.26% |
25,903
-440
| -2% | -$36.1K |
|
123
Travelers Companies
TRV
$62.5B
| $2.1M | 0.25% |
16,208
-246
| -1% | -$31.9K |
|
124
Duke Energy
DUK
$95B
| $2.08M | 0.25% |
26,015
-396
| -1% | -$31.7K |
|
125
LyondellBasell Industries
LYB
$17B
| $2.07M | 0.25% |
20,230
-322
| -2% | -$33K |
|