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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $1.32M | 0.07% |
30,580
-2,205
| -7% | -$95.3K |
|
177
Clorox
CLX
$14.5B
| $1.32M | 0.07% |
6,008
-407
| -6% | -$89.3K |
|
178
GE Aerospace
GE
$292B
| $1.32M | 0.07% |
192,801
-13,583
| -7% | -$92.8K |
|
179
General Motors
GM
$55.8B
| $1.3M | 0.07% |
51,351
-3,625
| -7% | -$91.7K |
|
180
Estee Lauder
EL
$33B
| $1.3M | 0.07% |
6,873
-547
| -7% | -$103K |
|
181
WEC Energy
WEC
$34.3B
| $1.28M | 0.07% |
14,642
-1,054
| -7% | -$92.4K |
|
182
Ametek
AME
$42.7B
| $1.25M | 0.07% |
13,977
-1,008
| -7% | -$90.1K |
|
183
Exelon
EXC
$44.1B
| $1.24M | 0.07% |
34,094
-2,141
| -6% | -$77.7K |
|
184
Trane Technologies
TT
$92.5B
| $1.24M | 0.07% |
13,895
-275
| -2% | -$24.5K |
|
185
Cooper Companies
COO
$13.4B
| $1.22M | 0.07% |
4,302
-343
| -7% | -$97.3K |
|
186
Qualys
QLYS
$4.9B
| $1.22M | 0.07% |
11,680
-926
| -7% | -$96.3K |
|
187
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.06% |
31,847
-5,549
| -15% | -$207K |
|
188
Tyson Foods
TSN
$20.2B
| $1.19M | 0.06% |
19,876
+10,408
| +110% | +$622K |
|
189
Aptiv
APTV
$17.3B
| $1.19M | 0.06% |
15,212
-1,216
| -7% | -$94.7K |
|
190
Cencora
COR
$56.5B
| $1.18M | 0.06% |
11,745
-796
| -6% | -$80.2K |
|
191
Williams Companies
WMB
$70.7B
| $1.18M | 0.06% |
61,929
-3,908
| -6% | -$74.3K |
|
192
Welltower
WELL
$113B
| $1.18M | 0.06% |
22,720
-1,434
| -6% | -$74.2K |
|
193
DTE Energy
DTE
$28.4B
| $1.15M | 0.06% |
10,691
-712
| -6% | -$76.5K |
|
194
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.06% |
50,931
-3,668
| -7% | -$82.4K |
|
195
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.06% |
17,362
-1,096
| -6% | -$72K |
|
196
AvalonBay Communities
AVB
$27.9B
| $1.13M | 0.06% |
7,283
-458
| -6% | -$70.8K |
|
197
MetLife
MET
$54.1B
| $1.13M | 0.06% |
30,794
-1,998
| -6% | -$73K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.06% |
5,016
-320
| -6% | -$69K |
|
199
Prudential Financial
PRU
$38.6B
| $1.08M | 0.06% |
17,670
| – | – |
|
200
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.06% |
9,990
-606
| -6% | -$64.1K |
|