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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.08% |
14,955
-1,225
| -8% | -$120K |
|
152
TransDigm Group
TDG
$78.8B
| $1.47M | 0.08% |
3,326
-273
| -8% | -$121K |
|
153
Cintas
CTAS
$84.6B
| $1.46M | 0.08% |
5,478
-469
| -8% | -$125K |
|
154
Ball Corp
BALL
$14.3B
| $1.46M | 0.08% |
20,960
-1,886
| -8% | -$131K |
|
155
American Water Works
AWK
$28B
| $1.45M | 0.08% |
11,252
-1,024
| -8% | -$132K |
|
156
Yeti Holdings
YETI
$2.86B
| $1.44M | 0.08% |
33,606
-797
| -2% | -$34.1K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.08% |
61,189
+33,437
| +120% | +$780K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.42M | 0.08% |
9,187
-611
| -6% | -$94.6K |
|
159
Truist Financial
TFC
$60.4B
| $1.42M | 0.08% |
37,672
-2,646
| -7% | -$99.4K |
|
160
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.08% |
8,042
-566
| -7% | -$99.4K |
|
161
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.08% |
5,826
-464
| -7% | -$112K |
|
162
Xylem
XYL
$34.5B
| $1.4M | 0.08% |
21,579
-1,079
| -5% | -$70.1K |
|
163
Dover
DOV
$24.5B
| $1.4M | 0.08% |
14,509
-1,153
| -7% | -$111K |
|
164
Aon
AON
$79.1B
| $1.4M | 0.07% |
7,248
-300
| -4% | -$57.8K |
|
165
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.07% |
15,238
-1,213
| -7% | -$111K |
|
166
Fortive
FTV
$16.2B
| $1.39M | 0.07% |
20,552
-1,481
| -7% | -$100K |
|
167
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.07% |
7,955
-632
| -7% | -$111K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
32,815
+15,062
| +85% | +$638K |
|
169
Kroger
KR
$44.9B
| $1.37M | 0.07% |
40,551
-3,063
| -7% | -$104K |
|
170
EOG Resources
EOG
$68.2B
| $1.37M | 0.07% |
27,025
+7,035
| +35% | +$356K |
|
171
Avery Dennison
AVY
$13.4B
| $1.36M | 0.07% |
11,924
-539
| -4% | -$61.5K |
|
172
Dollar General
DG
$23.9B
| $1.35M | 0.07% |
7,086
-528
| -7% | -$101K |
|
173
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.07% |
6,524
-380
| -6% | -$78.5K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.07% |
15,586
-1,099
| -7% | -$94.2K |
|
175
Jones Lang LaSalle
JLL
$14.5B
| $1.32M | 0.07% |
12,773
+6,826
| +115% | +$706K |
|