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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.1B
| $2.51M | 0.24% |
+27,438
| New | +$2.51M |
|
152
Crown Castle
CCI
$43.2B
| $2.5M | 0.24% |
+34,510
| New | +$2.5M |
|
153
Franklin Resources
BEN
$13.2B
| $2.49M | 0.24% |
+18,272
| New | +$2.49M |
|
154
International Paper
IP
$26B
| $2.49M | 0.24% |
+56,093
| New | +$2.49M |
|
155
APA Corp
APA
$8.48B
| $2.47M | 0.24% |
+29,449
| New | +$2.47M |
|
156
D.R. Horton
DHI
$50.7B
| $2.47M | 0.24% |
+115,929
| New | +$2.47M |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $2.47M | 0.24% |
+36,795
| New | +$2.47M |
|
158
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.23% |
+13,714
| New | +$2.44M |
|
|
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.43M | 0.23% |
+38,437
| New | +$2.43M |
|
160
Stryker
SYK
$149B
| $2.41M | 0.23% |
+37,197
| New | +$2.41M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.23% |
+35,647
| New | +$2.4M |
|
162
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.23% |
+52,740
| New | +$2.4M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.23% |
+95,446
| New | +$2.4M |
|
164
Cintas
CTAS
$83.6B
| $2.39M | 0.23% |
+52,506
| New | +$2.39M |
|
|
HES
165
DELISTED
Hess
HES
| $2.36M | 0.23% |
+35,487
| New | +$2.36M |
|
166
BorgWarner
BWA
$9.18B
| $2.36M | 0.23% |
+27,375
| New | +$2.36M |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.22% |
+32,056
| New | +$2.34M |
|
168
Aflac
AFL
$56.6B
| $2.33M | 0.22% |
+40,138
| New | +$2.33M |
|
169
Halliburton
HAL
$19.4B
| $2.33M | 0.22% |
+55,786
| New | +$2.33M |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.33M | 0.22% |
+28,950
| New | +$2.33M |
|
171
Monster Beverage
MNST
$60.9B
| $2.32M | 0.22% |
+38,230
| New | +$2.32M |
|
172
Royal Caribbean
RCL
$97.2B
| $2.32M | 0.22% |
+69,625
| New | +$2.32M |
|
173
Comerica
CMA
$8.94B
| $2.32M | 0.22% |
+58,176
| New | +$2.32M |
|
174
Southwest Airlines
LUV
$17.1B
| $2.32M | 0.22% |
+179,742
| New | +$2.32M |
|
175
CarMax
KMX
$9.11B
| $2.32M | 0.22% |
+50,147
| New | +$2.32M |
|