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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$59.2B
| $2.01M | 0.23% |
16,768
+4,746
| +39% | +$568K |
|
127
Travelers Companies
TRV
$62.8B
| $2M | 0.23% |
14,577
+820
| +6% | +$112K |
|
128
TransDigm Group
TDG
$71.6B
| $1.99M | 0.23% |
3,549
+200
| +6% | +$112K |
|
129
Globe Life
GL
$11.5B
| $1.99M | 0.22% |
18,864
+911
| +5% | +$95.9K |
|
130
General Motors
GM
$55.7B
| $1.99M | 0.22% |
54,235
-3,846
| -7% | -$141K |
|
131
Reinsurance Group of America
RGA
$12.7B
| $1.99M | 0.22% |
12,174
+687
| +6% | +$112K |
|
132
PACCAR
PCAR
$53.8B
| $1.97M | 0.22% |
37,359
+2,104
| +6% | +$111K |
|
133
Welltower
WELL
$113B
| $1.95M | 0.22% |
23,829
+1,343
| +6% | +$110K |
|
134
Public Storage
PSA
$51.3B
| $1.95M | 0.22% |
9,136
+515
| +6% | +$110K |
|
135
Trane Technologies
TT
$89.2B
| $1.94M | 0.22% |
14,573
+821
| +6% | +$109K |
|
136
Allstate
ALL
$52.8B
| $1.93M | 0.22% |
17,128
| – | – |
|
137
Best Buy
BBY
$15.9B
| $1.92M | 0.22% |
21,850
+1,095
| +5% | +$96.1K |
|
138
Applied Materials
AMAT
$134B
| $1.91M | 0.22% |
31,263
+1,761
| +6% | +$107K |
|
139
Sherwin-Williams
SHW
$89.8B
| $1.91M | 0.22% |
9,798
+552
| +6% | +$107K |
|
140
Vulcan Materials
VMC
$39B
| $1.85M | 0.21% |
12,850
+724
| +6% | +$104K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $1.82M | 0.21% |
15,526
+866
| +6% | +$102K |
|
142
Martin Marietta Materials
MLM
$37.1B
| $1.81M | 0.21% |
6,486
+339
| +6% | +$94.8K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.2% |
21,262
+1,198
| +6% | +$102K |
|
144
Las Vegas Sands
LVS
$36.7B
| $1.8M | 0.2% |
26,046
+1,301
| +5% | +$89.8K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.2% |
18,333
+958
| +6% | +$93.6K |
|
146
Dominion Energy
D
$51.2B
| $1.79M | 0.2% |
21,553
+1,214
| +6% | +$101K |
|
147
PTC
PTC
$24.6B
| $1.78M | 0.2% |
23,801
+1,157
| +5% | +$86.6K |
|
148
Dover
DOV
$23.7B
| $1.78M | 0.2% |
15,453
+863
| +6% | +$99.5K |
|
149
Schlumberger
SLB
$53.1B
| $1.78M | 0.2% |
44,243
+2,646
| +6% | +$106K |
|
150
Ecolab
ECL
$77.3B
| $1.77M | 0.2% |
9,162
+549
| +6% | +$106K |
|