SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.29% |
36,159
-4,716
| -12% | -$287K |
|
102
General Motors
GM
$55.5B
| $2.18M | 0.28% |
58,081
-9,289
| -14% | -$348K |
|
103
CMS Energy
CMS
$21.4B
| $2.17M | 0.28% |
33,868
-4,472
| -12% | -$286K |
|
104
HCA Healthcare
HCA
$98.5B
| $2.15M | 0.28% |
17,856
-2,238
| -11% | -$269K |
|
105
Duke Energy
DUK
$93.8B
| $2.12M | 0.28% |
22,082
-2,777
| -11% | -$266K |
|
106
Public Storage
PSA
$52.2B
| $2.11M | 0.28% |
8,621
-1,101
| -11% | -$270K |
|
107
Charles Schwab
SCHW
$167B
| $2.11M | 0.27% |
50,454
-6,446
| -11% | -$270K |
|
108
Target
TGT
$42.3B
| $2.09M | 0.27% |
19,546
-2,495
| -11% | -$267K |
|
109
Biogen
BIIB
$20.6B
| $2.08M | 0.27% |
8,937
-1,142
| -11% | -$266K |
|
|
110
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.27% |
11,403
+8,163
| +252% | +$1.47M |
|
111
Travelers Companies
TRV
$62B
| $2.05M | 0.27% |
13,757
-1,755
| -11% | -$261K |
|
112
Welltower
WELL
$112B
| $2.04M | 0.27% |
22,486
-2,882
| -11% | -$261K |
|
113
Truist Financial
TFC
$60B
| $2M | 0.26% |
37,547
-4,616
| -11% | -$246K |
|
114
Altria Group
MO
$112B
| $2M | 0.26% |
48,904
-6,323
| -11% | -$259K |
|
115
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.26% |
25,512
-3,336
| -12% | -$261K |
|
116
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.26% |
14,131
-1,803
| -11% | -$253K |
|
117
Stanley Black & Decker
SWK
$12.1B
| $1.96M | 0.26% |
13,580
-1,761
| -11% | -$254K |
|
118
Keysight
KEYS
$28.9B
| $1.94M | 0.25% |
19,991
+6,868
| +52% | +$668K |
|
119
GE Aerospace
GE
$296B
| $1.93M | 0.25% |
43,352
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.25% |
15,534
-2,014
| -11% | -$250K |
|
121
American Electric Power
AEP
$57.8B
| $1.9M | 0.25% |
20,244
-2,613
| -11% | -$245K |
|
122
DTE Energy
DTE
$28.4B
| $1.88M | 0.24% |
16,592
-2,118
| -11% | -$240K |
|
123
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.24% |
70,215
+16,710
| +31% | +$444K |
|
124
Allstate
ALL
$53.1B
| $1.86M | 0.24% |
17,128
| – | – |
|
|
125
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.24% |
+14,014
| New | +$1.86M |
|