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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $2.3M | 0.22% |
+55,399
| New | +$2.3M |
|
177
Valero Energy
VLO
$47.6B
| $2.28M | 0.22% |
+65,693
| New | +$2.28M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.22% |
+57,487
| New | +$2.28M |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $2.26M | 0.22% |
+36,927
| New | +$2.26M |
|
|
DELL
180
DELISTED
DELL INC
DELL
| $2.26M | 0.22% |
+168,963
| New | +$2.26M |
|
181
KLA
KLAC
$111B
| $2.25M | 0.22% |
+40,384
| New | +$2.25M |
|
182
Teva Pharmaceuticals
TEVA
$21.5B
| $2.25M | 0.22% |
+57,378
| New | +$2.25M |
|
183
Equity Residential
EQR
$24.4B
| $2.24M | 0.21% |
+38,531
| New | +$2.24M |
|
184
Salesforce
CRM
$240B
| $2.2M | 0.21% |
+57,636
| New | +$2.2M |
|
185
Fifth Third Bancorp
FITB
$30B
| $2.2M | 0.21% |
+121,729
| New | +$2.2M |
|
186
General Motors
GM
$55.7B
| $2.18M | 0.21% |
+65,546
| New | +$2.18M |
|
187
Sysco
SYY
$38.5B
| $2.18M | 0.21% |
+63,863
| New | +$2.18M |
|
188
Tapestry
TPR
$21.3B
| $2.17M | 0.21% |
+37,973
| New | +$2.17M |
|
189
AGCO
AGCO
$7.95B
| $2.16M | 0.21% |
+43,075
| New | +$2.16M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.21% |
+35,893
| New | +$2.16M |
|
191
Cardinal Health
CAH
$35.8B
| $2.15M | 0.21% |
+45,634
| New | +$2.15M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.2% |
+47,525
| New | +$2.1M |
|
193
Brown-Forman Class B
BF.B
$13.8B
| $2.09M | 0.2% |
+30,973
| New | +$2.09M |
|
194
Waste Management
WM
$90.8B
| $2.09M | 0.2% |
+51,834
| New | +$2.09M |
|
195
Edgewell Personal Care
EPC
$1.09B
| $2.09M | 0.2% |
+20,748
| New | +$2.09M |
|
196
Kellanova
K
$27.4B
| $2.06M | 0.2% |
+32,142
| New | +$2.06M |
|
197
Freeport-McMoran
FCX
$64.3B
| $2.05M | 0.2% |
+74,120
| New | +$2.05M |
|
198
Corning
GLW
$58.3B
| $2.04M | 0.2% |
+143,540
| New | +$2.04M |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | 0.19% |
+44,051
| New | +$2.03M |
|
200
Portland General Electric
POR
$4.63B
| $2.01M | 0.19% |
+65,651
| New | +$2.01M |
|