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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.6B
| $1.75M | 0.09% |
21,876
-1,844
| -8% | -$147K |
|
127
PACCAR
PCAR
$52B
| $1.75M | 0.09% |
23,335
-1,910
| -8% | -$143K |
|
128
DuPont de Nemours
DD
$31.7B
| $1.73M | 0.09% |
32,560
+15,038
| +86% | +$799K |
|
129
Colgate-Palmolive
CL
$68.1B
| $1.73M | 0.09% |
23,604
-1,988
| -8% | -$146K |
|
130
lululemon athletica
LULU
$23.8B
| $1.73M | 0.09% |
5,528
+1,130
| +26% | +$353K |
|
131
Public Service Enterprise Group
PEG
$40.7B
| $1.72M | 0.09% |
34,899
-2,984
| -8% | -$147K |
|
132
HCA Healthcare
HCA
$94.8B
| $1.71M | 0.09% |
17,650
-1,527
| -8% | -$148K |
|
133
Ross Stores
ROST
$49.4B
| $1.69M | 0.09% |
19,813
+9,769
| +97% | +$833K |
|
134
Charles Schwab
SCHW
$174B
| $1.69M | 0.09% |
49,985
-4,210
| -8% | -$142K |
|
135
Capital One
COF
$142B
| $1.68M | 0.09% |
26,874
-2,322
| -8% | -$145K |
|
136
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.09% |
21,667
-1,774
| -8% | -$137K |
|
137
Goldman Sachs
GS
$220B
| $1.67M | 0.09% |
8,432
-689
| -8% | -$136K |
|
138
Entegris
ENTG
$12.3B
| $1.66M | 0.09% |
28,183
-1,108
| -4% | -$65.4K |
|
139
Public Storage
PSA
$50.7B
| $1.64M | 0.09% |
8,541
-720
| -8% | -$138K |
|
140
US Bancorp
USB
$75.2B
| $1.62M | 0.09% |
44,021
-3,806
| -8% | -$140K |
|
141
American Electric Power
AEP
$58.8B
| $1.6M | 0.09% |
20,099
-1,645
| -8% | -$131K |
|
142
Alexandria Real Estate Equities
ARE
$13.8B
| $1.57M | 0.08% |
9,703
-791
| -8% | -$128K |
|
143
O'Reilly Automotive
ORLY
$87.7B
| $1.57M | 0.08% |
3,731
-1,108
| -23% | -$467K |
|
144
Travelers Companies
TRV
$61.2B
| $1.56M | 0.08% |
13,659
-1,118
| -8% | -$128K |
|
145
Sempra
SRE
$53.9B
| $1.54M | 0.08% |
13,125
+4,560
| +53% | +$535K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $1.53M | 0.08% |
14,425
-1,311
| -8% | -$139K |
|
147
Dow Inc
DOW
$17.2B
| $1.52M | 0.08% |
37,180
-3,178
| -8% | -$129K |
|
148
Globe Life
GL
$11.3B
| $1.51M | 0.08% |
20,305
-816
| -4% | -$60.6K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.08% |
14,031
-1,148
| -8% | -$121K |
|
150
Allstate
ALL
$53.4B
| $1.47M | 0.08% |
15,164
-1,820
| -11% | -$177K |
|