SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
Cap. Flow
+$699M
Cap. Flow %
49.74%
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$686M
2
NOW icon
ServiceNow
NOW
+$2.39M
3
DG icon
Dollar General
DG
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$1.42M
2
F icon
Ford
F
+$1.18M
3
CCL icon
Carnival Corp
CCL
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$98.6B
$1.33M 0.09%
16,451
+161
+1% +$13K
DOV icon
152
Dover
DOV
$23.6B
$1.32M 0.09%
15,662
+209
+1% +$17.5K
KR icon
153
Kroger
KR
$44.6B
$1.31M 0.09%
43,614
-354
-0.8% -$10.7K
TSLA icon
154
Tesla
TSLA
$1.32T
$1.31M 0.09%
37,620
-120
-0.3% -$4.19K
ENTG icon
155
Entegris
ENTG
$13.7B
$1.31M 0.09%
29,291
+9,738
+50% +$436K
MLM icon
156
Martin Marietta Materials
MLM
$36.9B
$1.31M 0.09%
6,904
+418
+6% +$79.1K
FRC
157
DELISTED
First Republic Bank
FRC
$1.3M 0.09%
15,736
+210
+1% +$17.3K
COO icon
158
Cooper Companies
COO
$13B
$1.28M 0.09%
18,580
+96
+0.5% +$6.61K
AVY icon
159
Avery Dennison
AVY
$12.9B
$1.27M 0.09%
12,463
+988
+9% +$101K
BBY icon
160
Best Buy
BBY
$15.7B
$1.26M 0.09%
22,147
+297
+1% +$16.9K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.26M 0.09%
16,180
-2,153
-12% -$168K
NSC icon
162
Norfolk Southern
NSC
$62.2B
$1.26M 0.09%
8,608
+117
+1% +$17.1K
APD icon
163
Air Products & Chemicals
APD
$64.4B
$1.26M 0.09%
6,290
+32
+0.5% +$6.39K
MAR icon
164
Marriott International Class A Common Stock
MAR
$72B
$1.25M 0.09%
16,685
+225
+1% +$16.8K
AON icon
165
Aon
AON
$78.4B
$1.25M 0.09%
7,548
-306
-4% -$50.5K
TFC icon
166
Truist Financial
TFC
$57.7B
$1.24M 0.09%
40,318
+1,755
+5% +$54.1K
ITW icon
167
Illinois Tool Works
ITW
$76.9B
$1.22M 0.09%
8,587
+23
+0.3% +$3.27K
FTV icon
168
Fortive
FTV
$16.4B
$1.22M 0.09%
26,329
+351
+1% +$16.2K
VMW
169
DELISTED
VMware, Inc
VMW
$1.19M 0.08%
9,798
-6,871
-41% -$832K
EL icon
170
Estee Lauder
EL
$31.5B
$1.18M 0.08%
7,420
+38
+0.5% +$6.05K
DOW icon
171
Dow Inc
DOW
$17.1B
$1.18M 0.08%
40,358
-6,235
-13% -$182K
SJM icon
172
J.M. Smucker
SJM
$10.9B
$1.18M 0.08%
10,596
-82
-0.8% -$9.1K
TT icon
173
Trane Technologies
TT
$89.5B
$1.17M 0.08%
14,170
-403
-3% -$33.3K
TDG icon
174
TransDigm Group
TDG
$72.6B
$1.15M 0.08%
3,599
+50
+1% +$16K
DG icon
175
Dollar General
DG
$23B
$1.15M 0.08%
+7,614
New +$1.15M
5 6
7
8 9