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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.4B
| $1.75M | 0.21% |
30,772
-610
| -2% | -$34.7K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.21% |
30,325
-599
| -2% | -$34.4K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.72M | 0.21% |
28,797
-5,203
| -15% | -$311K |
|
154
Las Vegas Sands
LVS
$36.4B
| $1.7M | 0.2% |
28,700
-437
| -1% | -$25.9K |
|
155
Norfolk Southern
NSC
$62.2B
| $1.69M | 0.2% |
9,383
-186
| -2% | -$33.6K |
|
156
American Electric Power
AEP
$58.3B
| $1.69M | 0.2% |
23,807
-14,683
| -38% | -$1.04M |
|
157
Dominion Energy
D
$51.7B
| $1.68M | 0.2% |
23,920
-473
| -2% | -$33.2K |
|
158
MetLife
MET
$53.5B
| $1.66M | 0.2% |
35,588
-702
| -2% | -$32.8K |
|
159
Trane Technologies
TT
$89.5B
| $1.66M | 0.2% |
16,174
-318
| -2% | -$32.5K |
|
160
Sherwin-Williams
SHW
$89B
| $1.65M | 0.2% |
10,869
-216
| -2% | -$32.8K |
|
161
Blackrock
BLK
$173B
| $1.65M | 0.2% |
3,493
-59
| -2% | -$27.8K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $1.64M | 0.2% |
17,079
-290
| -2% | -$27.8K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.2% |
54,502
-1,075
| -2% | -$32.2K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.2% |
24,392
-480
| -2% | -$32.1K |
|
165
Tapestry
TPR
$22.9B
| $1.63M | 0.2% |
32,350
-638
| -2% | -$32.1K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.19% |
51,781
-882
| -2% | -$27.5K |
|
167
Xylem
XYL
$34.5B
| $1.59M | 0.19% |
19,900
-391
| -2% | -$31.2K |
|
168
Ecolab
ECL
$76.8B
| $1.59M | 0.19% |
10,131
-200
| -2% | -$31.3K |
|
169
T-Mobile US
TMUS
$270B
| $1.58M | 0.19% |
22,528
-10,221
| -31% | -$717K |
|
170
Capital One
COF
$145B
| $1.56M | 0.19% |
16,394
-323
| -2% | -$30.7K |
|
171
Trimble
TRMB
$19.3B
| $1.55M | 0.19% |
35,675
-638
| -2% | -$27.7K |
|
172
Valero Energy
VLO
$48.9B
| $1.55M | 0.19% |
13,624
-232
| -2% | -$26.4K |
|
173
American International
AIG
$42.7B
| $1.54M | 0.19% |
28,929
-570
| -2% | -$30.3K |
|
174
Viatris
VTRS
$11.2B
| $1.54M | 0.18% |
42,060
-715
| -2% | -$26.2K |
|
175
AvalonBay Communities
AVB
$27.5B
| $1.53M | 0.18% |
8,440
-165
| -2% | -$29.9K |
|