SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $2.51M | 0.24% |
47,353
-3,929
| -8% | -$209K |
|
152
Elevance Health
ELV
$71.8B
| $2.51M | 0.24% |
25,181
-11,789
| -32% | -$1.17M |
|
|
HES
153
DELISTED
Hess
HES
| $2.48M | 0.24% |
29,887
-2,522
| -8% | -$209K |
|
154
Comerica
CMA
$9.07B
| $2.47M | 0.24% |
47,745
+7,217
| +18% | +$374K |
|
155
Travelers Companies
TRV
$61.1B
| $2.46M | 0.24% |
28,952
-2,444
| -8% | -$208K |
|
156
Phillips 66
PSX
$54B
| $2.45M | 0.24% |
31,755
-2,681
| -8% | -$207K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.23% |
42,961
-3,562
| -8% | -$200K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.23% |
28,145
-2,378
| -8% | -$202K |
|
159
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.23% |
9,417
-782
| -8% | -$198K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.23% |
40,827
-30,926
| -43% | -$1.8M |
|
161
KLA
KLAC
$115B
| $2.36M | 0.23% |
34,186
-2,886
| -8% | -$200K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $2.35M | 0.23% |
54,059
-4,583
| -8% | -$199K |
|
163
Monster Beverage
MNST
$60.9B
| $2.32M | 0.23% |
33,383
-4,514
| -12% | -$313K |
|
164
Brown-Forman Class B
BF.B
$14.2B
| $2.31M | 0.22% |
25,795
+12,504
| +94% | +$1.12M |
|
165
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.22% |
11,578
-1,030
| -8% | -$204K |
|
166
CME Group
CME
$96B
| $2.28M | 0.22% |
30,831
-2,604
| -8% | -$193K |
|
167
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.22% |
58,604
-4,861
| -8% | -$189K |
|
168
Cummins
CMI
$54.9B
| $2.25M | 0.22% |
15,121
-7,343
| -33% | -$1.09M |
|
169
DTE Energy
DTE
$28.4B
| $2.24M | 0.22% |
30,194
-7,587
| -20% | -$564K |
|
|
170
Lockheed Martin
LMT
$106B
| $2.24M | 0.22% |
+13,718
| New | +$2.24M |
|
171
International Paper
IP
$26.2B
| $2.23M | 0.22% |
48,570
-2,632
| -5% | -$121K |
|
172
Equity Residential
EQR
$25.3B
| $2.22M | 0.22% |
38,268
+2,830
| +8% | +$164K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.21% |
18,356
-7,614
| -29% | -$900K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.21% |
30,295
-2,512
| -8% | -$178K |
|
175
American Water Works
AWK
$28B
| $2.15M | 0.21% |
47,313
+27,137
| +135% | +$1.23M |
|