SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.8B
| $2.32M | 0.27% |
15,512
+553
| +4% | +$82.7K |
|
102
Public Storage
PSA
$51.3B
| $2.32M | 0.27% |
9,722
+347
| +4% | +$82.6K |
|
103
Charles Schwab
SCHW
$170B
| $2.29M | 0.27% |
56,900
+2,296
| +4% | +$92.3K |
|
104
Marathon Petroleum
MPC
$54.8B
| $2.28M | 0.27% |
40,875
+1,419
| +4% | +$79.3K |
|
105
PTC
PTC
$24.6B
| $2.28M | 0.27% |
25,402
+9,467
| +59% | +$850K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $2.28M | 0.27% |
13,595
+511
| +4% | +$85.5K |
|
107
GE Aerospace
GE
$299B
| $2.27M | 0.27% |
43,352
| – | – |
|
108
Bristol-Myers Squibb
BMY
$94B
| $2.24M | 0.26% |
49,340
+1,989
| +4% | +$90.2K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $2.24M | 0.26% |
28,848
+334
| +1% | +$25.9K |
|
110
CMS Energy
CMS
$21.5B
| $2.22M | 0.26% |
38,340
-571
| -1% | -$33.1K |
|
111
Stanley Black & Decker
SWK
$12B
| $2.22M | 0.26% |
15,341
-1,901
| -11% | -$275K |
|
112
Duke Energy
DUK
$94.8B
| $2.19M | 0.26% |
24,859
+888
| +4% | +$78.4K |
|
113
PNC Financial Services
PNC
$79.5B
| $2.19M | 0.26% |
15,934
+568
| +4% | +$78K |
|
114
United Parcel Service
UPS
$71.5B
| $2.15M | 0.25% |
20,845
+841
| +4% | +$86.9K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.09M | 0.25% |
12,513
-2,078
| -14% | -$347K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.25% |
+17,018
| New | +$2.09M |
|
117
Truist Financial
TFC
$58.3B
| $2.07M | 0.24% |
42,163
-9,054
| -18% | -$445K |
|
118
Welltower
WELL
$113B
| $2.07M | 0.24% |
25,368
+1,008
| +4% | +$82.2K |
|
119
DTE Energy
DTE
$28.4B
| $2.04M | 0.24% |
18,710
+668
| +4% | +$72.7K |
|
120
Reinsurance Group of America
RGA
$12.7B
| $2.02M | 0.24% |
12,954
-1,700
| -12% | -$265K |
|
121
American Electric Power
AEP
$58.5B
| $2.01M | 0.24% |
22,857
+843
| +4% | +$74.2K |
|
122
Rockwell Automation
ROK
$38.8B
| $2.01M | 0.24% |
12,274
+367
| +3% | +$60.1K |
|
123
Trane Technologies
TT
$89.2B
| $1.97M | 0.23% |
15,533
+611
| +4% | +$77.4K |
|
124
Goldman Sachs
GS
$236B
| $1.96M | 0.23% |
9,576
+341
| +4% | +$69.8K |
|
125
Prudential Financial
PRU
$37.6B
| $1.96M | 0.23% |
19,354
+690
| +4% | +$69.7K |
|