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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.3B
| $2M | 0.19% |
+21,973
| New | +$2M |
|
|
CPN
202
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.19% |
+93,912
| New | +$1.99M |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.19% |
+38,261
| New | +$1.97M |
|
204
Dollar Tree
DLTR
$23.2B
| $1.93M | 0.18% |
+37,870
| New | +$1.93M |
|
205
Tractor Supply
TSCO
$32.6B
| $1.91M | 0.18% |
+16,253
| New | +$1.91M |
|
206
Fluor
FLR
$6.75B
| $1.9M | 0.18% |
+32,079
| New | +$1.9M |
|
207
NetApp
NTAP
$23.1B
| $1.9M | 0.18% |
+50,316
| New | +$1.9M |
|
208
Exelon
EXC
$43.8B
| $1.86M | 0.18% |
+60,268
| New | +$1.86M |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.85M | 0.18% |
+29,199
| New | +$1.85M |
|
210
HDFC Bank
HDB
$179B
| $1.83M | 0.17% |
+50,380
| New | +$1.83M |
|
211
NVIDIA
NVDA
$4.16T
| $1.82M | 0.17% |
+130,014
| New | +$1.82M |
|
212
Lennox International
LII
$19.1B
| $1.81M | 0.17% |
+28,094
| New | +$1.81M |
|
213
Bath & Body Works
BBWI
$6.26B
| $1.78M | 0.17% |
+36,229
| New | +$1.78M |
|
214
Carnival Corp
CCL
$42.2B
| $1.78M | 0.17% |
+51,987
| New | +$1.78M |
|
215
Applied Materials
AMAT
$126B
| $1.77M | 0.17% |
+118,713
| New | +$1.77M |
|
216
ICICI Bank
IBN
$113B
| $1.77M | 0.17% |
+46,280
| New | +$1.77M |
|
217
KBR
KBR
$6.47B
| $1.77M | 0.17% |
+54,403
| New | +$1.77M |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $1.77M | 0.17% |
+43,784
| New | +$1.77M |
|
|
PIR
219
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.16% |
+71,816
| New | +$1.69M |
|
220
American Financial Group
AFG
$11.4B
| $1.67M | 0.16% |
+34,212
| New | +$1.67M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.16% |
+85,762
| New | +$1.66M |
|
|
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.66M | 0.16% |
+164,430
| New | +$1.66M |
|
223
Nucor
NUE
$33.6B
| $1.65M | 0.16% |
+38,106
| New | +$1.65M |
|
224
Tyson Foods
TSN
$20.1B
| $1.61M | 0.15% |
+62,685
| New | +$1.61M |
|
225
Newmont
NEM
$83.3B
| $1.6M | 0.15% |
+53,255
| New | +$1.6M |
|