SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.27% |
54,602
+285
| +0.5% | +$14.9K |
|
127
Emerson Electric
EMR
$74.6B
| $2.85M | 0.27% |
42,939
+231
| +0.5% | +$15.3K |
|
128
Freeport-McMoran
FCX
$66.5B
| $2.85M | 0.27% |
78,041
-2,782
| -3% | -$102K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.27% |
71,351
+374
| +0.5% | +$14.9K |
|
130
General Motors
GM
$55.5B
| $2.84M | 0.27% |
78,298
-14,361
| -15% | -$521K |
|
131
Cognizant
CTSH
$35.1B
| $2.84M | 0.27% |
58,038
+23,543
| +68% | +$1.15M |
|
132
Salesforce
CRM
$239B
| $2.84M | 0.27% |
48,848
+257
| +0.5% | +$14.9K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $2.82M | 0.27% |
61,988
+322
| +0.5% | +$14.6K |
|
134
Costco
COST
$427B
| $2.81M | 0.27% |
24,361
-4,205
| -15% | -$484K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $2.77M | 0.27% |
20,869
+108
| +0.5% | +$14.3K |
|
136
General Mills
GIS
$27B
| $2.75M | 0.26% |
52,382
+274
| +0.5% | +$14.4K |
|
137
Southern Company
SO
$101B
| $2.75M | 0.26% |
60,497
+315
| +0.5% | +$14.3K |
|
138
Franklin Resources
BEN
$13B
| $2.74M | 0.26% |
47,386
-9,080
| -16% | -$525K |
|
139
Travelers Companies
TRV
$62B
| $2.74M | 0.26% |
29,105
+153
| +0.5% | +$14.4K |
|
140
Elevance Health
ELV
$70.6B
| $2.72M | 0.26% |
25,318
+137
| +0.5% | +$14.7K |
|
|
141
Capital One
COF
$142B
| $2.71M | 0.26% |
+32,821
| New | +$2.71M |
|
142
Deere & Co
DE
$128B
| $2.67M | 0.26% |
29,526
+154
| +0.5% | +$13.9K |
|
143
Corning
GLW
$61B
| $2.67M | 0.26% |
121,595
+636
| +0.5% | +$14K |
|
144
Crown Castle
CCI
$41.9B
| $2.66M | 0.25% |
35,868
+6,764
| +23% | +$502K |
|
145
Stryker
SYK
$150B
| $2.65M | 0.25% |
31,465
+164
| +0.5% | +$13.8K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.25% |
27,045
+3,570
| +15% | +$349K |
|
|
147
Seagate
STX
$40B
| $2.62M | 0.25% |
+46,078
| New | +$2.62M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.25% |
43,185
+224
| +0.5% | +$13.4K |
|
149
Las Vegas Sands
LVS
$36.9B
| $2.58M | 0.25% |
33,907
+177
| +0.5% | +$13.5K |
|
150
Phillips 66
PSX
$53.2B
| $2.57M | 0.25% |
31,920
+165
| +0.5% | +$13.3K |
|