SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $2.88M | 0.28% |
+59,812
| New | +$2.88M |
|
127
Parker-Hannifin
PH
$96.2B
| $2.88M | 0.28% |
+30,166
| New | +$2.88M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.27% |
+50,985
| New | +$2.85M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $2.84M | 0.27% |
+24,639
| New | +$2.84M |
|
130
Elevance Health
ELV
$71.8B
| $2.82M | 0.27% |
+34,505
| New | +$2.82M |
|
131
W.W. Grainger
GWW
$48.5B
| $2.82M | 0.27% |
+11,177
| New | +$2.82M |
|
132
Texas Instruments
TXN
$184B
| $2.81M | 0.27% |
+80,549
| New | +$2.81M |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| $2.8M | 0.27% |
+75,939
| New | +$2.8M |
|
134
CME Group
CME
$96B
| $2.78M | 0.27% |
+36,565
| New | +$2.78M |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.27% |
+111,709
| New | +$2.78M |
|
136
DTE Energy
DTE
$28.4B
| $2.77M | 0.27% |
+41,330
| New | +$2.77M |
|
137
Travelers Companies
TRV
$61.1B
| $2.75M | 0.26% |
+34,390
| New | +$2.75M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.26% |
+86,149
| New | +$2.72M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.26% |
+45,064
| New | +$2.72M |
|
140
Kroger
KR
$44.9B
| $2.7M | 0.26% |
+78,274
| New | +$2.7M |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.26% |
+73,159
| New | +$2.67M |
|
142
Becton Dickinson
BDX
$55.3B
| $2.65M | 0.25% |
+26,841
| New | +$2.65M |
|
143
FedEx
FDX
$54.5B
| $2.63M | 0.25% |
+26,715
| New | +$2.63M |
|
144
Omnicom Group
OMC
$15.2B
| $2.6M | 0.25% |
+41,393
| New | +$2.6M |
|
145
Williams Companies
WMB
$70.7B
| $2.57M | 0.25% |
+78,995
| New | +$2.57M |
|
146
Affiliated Managers Group
AMG
$6.39B
| $2.55M | 0.24% |
+15,573
| New | +$2.55M |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.24% |
+37,841
| New | +$2.53M |
|
148
Constellation Brands
STZ
$28.5B
| $2.53M | 0.24% |
+48,452
| New | +$2.53M |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $2.52M | 0.24% |
+27,836
| New | +$2.52M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.52M | 0.24% |
+54,524
| New | +$2.52M |
|