SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.12% |
3,766
-317
| -8% | -$181K |
|
102
Waste Management
WM
$91.2B
| $2.14M | 0.11% |
20,245
-1,749
| -8% | -$185K |
|
103
Philip Morris
PM
$260B
| $2.14M | 0.11% |
30,572
-12,370
| -29% | -$867K |
|
|
104
Edwards Lifesciences
EW
$47.8B
| $2.13M | 0.11% |
30,855
+20,287
| +192% | +$1.4M |
|
105
Ecolab
ECL
$78.6B
| $2.07M | 0.11% |
10,399
-657
| -6% | -$131K |
|
106
Deere & Co
DE
$129B
| $2.06M | 0.11% |
13,127
-1,107
| -8% | -$174K |
|
107
Booking.com
BKNG
$181B
| $2.04M | 0.11% |
1,278
-110
| -8% | -$175K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.11% |
26,708
-2,249
| -8% | -$171K |
|
109
T-Mobile US
TMUS
$284B
| $2.01M | 0.11% |
19,317
-1,347
| -7% | -$140K |
|
110
Eaton
ETN
$136B
| $1.99M | 0.11% |
22,761
-1,919
| -8% | -$168K |
|
111
3M
MMM
$82.8B
| $1.98M | 0.11% |
12,671
-7,982
| -39% | -$1.25M |
|
112
Electronic Arts
EA
$43B
| $1.95M | 0.1% |
14,772
-1,244
| -8% | -$164K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.1% |
10,877
-917
| -8% | -$164K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.93M | 0.1% |
10,538
-901
| -8% | -$165K |
|
115
PTC
PTC
$25.6B
| $1.92M | 0.1% |
24,680
-1,477
| -6% | -$115K |
|
116
Altria Group
MO
$113B
| $1.9M | 0.1% |
48,449
-4,080
| -8% | -$160K |
|
117
ConocoPhillips
COP
$124B
| $1.88M | 0.1% |
44,680
-11,326
| -20% | -$476K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.1% |
13,454
-1,133
| -8% | -$158K |
|
119
Morgan Stanley
MS
$240B
| $1.85M | 0.1% |
38,363
-3,280
| -8% | -$158K |
|
120
Chubb
CB
$110B
| $1.85M | 0.1% |
14,593
-70
| -0.5% | -$8.87K |
|
121
Newmont
NEM
$81.7B
| $1.83M | 0.1% |
29,670
-2,422
| -8% | -$150K |
|
122
Best Buy
BBY
$15.6B
| $1.79M | 0.1% |
20,479
-1,668
| -8% | -$146K |
|
123
Applied Materials
AMAT
$128B
| $1.77M | 0.09% |
29,293
-2,397
| -8% | -$145K |
|
124
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.09% |
3,052
-257
| -8% | -$149K |
|
125
General Mills
GIS
$26.4B
| $1.75M | 0.09% |
28,389
-2,625
| -8% | -$162K |
|