SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.1B
| $2.05M | 0.25% |
20,221
-308
| -2% | -$31.2K |
|
127
Public Storage
PSA
$50.3B
| $2.04M | 0.25% |
10,139
-173
| -2% | -$34.9K |
|
128
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.04M | 0.25% |
5,054
-100
| -2% | -$40.4K |
|
129
Fortive
FTV
$16.4B
| $2.01M | 0.24% |
28,575
-487
| -2% | -$34.3K |
|
130
Littelfuse
LFUS
$6.51B
| $2.01M | 0.24% |
10,149
-1,434
| -12% | -$284K |
|
131
Best Buy
BBY
$15.7B
| $1.92M | 0.23% |
24,146
-475
| -2% | -$37.7K |
|
132
Weyerhaeuser
WY
$17.9B
| $1.92M | 0.23% |
59,365
-901
| -1% | -$29.1K |
|
133
PACCAR
PCAR
$53.6B
| $1.89M | 0.23% |
41,462
-16,474
| -28% | -$749K |
|
134
FedEx
FDX
$53.3B
| $1.88M | 0.23% |
7,826
-119
| -1% | -$28.6K |
|
135
Colgate-Palmolive
CL
$66.4B
| $1.88M | 0.23% |
28,021
-476
| -2% | -$31.9K |
|
136
Nucor
NUE
$32.5B
| $1.86M | 0.22% |
29,377
-500
| -2% | -$31.7K |
|
137
Brunswick
BC
$4.27B
| $1.86M | 0.22% |
27,705
-10,794
| -28% | -$723K |
|
138
Estee Lauder
EL
$31.5B
| $1.86M | 0.22% |
12,770
-1,891
| -13% | -$275K |
|
139
Fluor
FLR
$6.71B
| $1.85M | 0.22% |
31,860
-629
| -2% | -$36.5K |
|
140
American Water Works
AWK
$26.8B
| $1.85M | 0.22% |
21,025
-358
| -2% | -$31.5K |
|
141
Micron Technology
MU
$177B
| $1.85M | 0.22% |
40,869
-621
| -1% | -$28.1K |
|
142
Carnival Corp
CCL
$42.4B
| $1.83M | 0.22% |
28,635
-5,246
| -15% | -$335K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.22% |
22,731
-1,786
| -7% | -$143K |
|
144
DTE Energy
DTE
$28.3B
| $1.81M | 0.22% |
19,514
-383
| -2% | -$35.6K |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.22% |
13,255
-227
| -2% | -$30.9K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.22% |
23,598
-400
| -2% | -$30.6K |
|
147
Stryker
SYK
$144B
| $1.79M | 0.22% |
10,092
-172
| -2% | -$30.6K |
|
148
CVS Health
CVS
$93.2B
| $1.78M | 0.21% |
22,642
-447
| -2% | -$35.2K |
|
149
Air Products & Chemicals
APD
$64.4B
| $1.78M | 0.21% |
10,651
-210
| -2% | -$35.1K |
|
150
Allstate
ALL
$51.9B
| $1.77M | 0.21% |
17,931
-354
| -2% | -$34.9K |
|