SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$170B
| $2.54M | 0.29% |
53,466
+3,012
| +6% | +$143K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $2.53M | 0.29% |
16,669
+1,146
| +7% | +$174K |
|
103
Marriott International Class A Common Stock
MAR
$72.3B
| $2.49M | 0.28% |
16,460
+926
| +6% | +$140K |
|
104
Waste Management
WM
$87.9B
| $2.47M | 0.28% |
21,698
+1,219
| +6% | +$139K |
|
105
Crown Castle
CCI
$41.5B
| $2.46M | 0.28% |
17,311
+972
| +6% | +$138K |
|
106
Deere & Co
DE
$127B
| $2.43M | 0.28% |
14,042
+791
| +6% | +$137K |
|
107
PNC Financial Services
PNC
$79.5B
| $2.39M | 0.27% |
14,974
+843
| +6% | +$135K |
|
108
Stanley Black & Decker
SWK
$12B
| $2.39M | 0.27% |
14,391
+811
| +6% | +$134K |
|
109
Intuitive Surgical
ISRG
$161B
| $2.38M | 0.27% |
12,084
+681
| +6% | +$134K |
|
110
Chubb
CB
$111B
| $2.37M | 0.27% |
15,208
+856
| +6% | +$133K |
|
|
111
Edwards Lifesciences
EW
$45.5B
| $2.36M | 0.27% |
30,393
-12,882
| -30% | -$1M |
|
112
Rockwell Automation
ROK
$38.8B
| $2.31M | 0.26% |
11,394
+544
| +5% | +$110K |
|
113
United Parcel Service
UPS
$71.5B
| $2.3M | 0.26% |
19,626
+1,102
| +6% | +$129K |
|
114
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.26% |
38,059
+1,900
| +5% | +$114K |
|
115
GE Aerospace
GE
$299B
| $2.29M | 0.26% |
41,215
-2,137
| -5% | -$119K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $2.28M | 0.26% |
26,824
+1,312
| +5% | +$111K |
|
117
Micron Technology
MU
$176B
| $2.24M | 0.25% |
41,629
+6,941
| +20% | +$373K |
|
118
CMS Energy
CMS
$21.5B
| $2.23M | 0.25% |
35,491
+1,623
| +5% | +$102K |
|
|
119
Public Service Enterprise Group
PEG
$41.3B
| $2.21M | 0.25% |
37,373
-11,699
| -24% | -$691K |
|
120
Keysight
KEYS
$29.3B
| $2.17M | 0.25% |
21,184
+1,193
| +6% | +$122K |
|
121
Truist Financial
TFC
$58.3B
| $2.17M | 0.25% |
38,563
+1,016
| +3% | +$57.2K |
|
122
O'Reilly Automotive
ORLY
$91.2B
| $2.15M | 0.24% |
73,575
+3,360
| +5% | +$98.2K |
|
123
Duke Energy
DUK
$94.8B
| $2.13M | 0.24% |
23,401
+1,319
| +6% | +$120K |
|
124
Goldman Sachs
GS
$236B
| $2.07M | 0.23% |
8,998
+506
| +6% | +$116K |
|
125
American Electric Power
AEP
$58.5B
| $2.03M | 0.23% |
21,453
+1,209
| +6% | +$114K |
|