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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$46.6B
| $1.06M | 0.06% |
5,864
-161
| -3% | -$29K |
|
202
Nucor
NUE
$34.1B
| $1.05M | 0.06% |
25,420
-1,649
| -6% | -$68.3K |
|
203
Lamb Weston
LW
$8.02B
| $1.04M | 0.06% |
16,295
-2,632
| -14% | -$168K |
|
204
Bright Horizons
BFAM
$6.59B
| $1.03M | 0.06% |
8,814
-436
| -5% | -$51.1K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.06% |
20,492
-813
| -4% | -$40.7K |
|
206
Omnicom Group
OMC
$15.2B
| $1.02M | 0.05% |
18,758
-1,216
| -6% | -$66.4K |
|
207
Arch Capital
ACGL
$34.2B
| $1.02M | 0.05% |
35,704
-2,316
| -6% | -$66.4K |
|
208
New Oriental
EDU
$7.85B
| $990K | 0.05% |
7,600
+600
| +9% | +$78.2K |
|
209
Hershey
HSY
$37.3B
| $987K | 0.05% |
7,611
-460
| -6% | -$59.7K |
|
210
State Street
STT
$32.6B
| $985K | 0.05% |
15,496
-1,076
| -6% | -$68.4K |
|
211
Equity Residential
EQR
$25.3B
| $961K | 0.05% |
16,339
-1,240
| -7% | -$72.9K |
|
212
FedEx
FDX
$52.9B
| $937K | 0.05% |
6,680
-406
| -6% | -$56.9K |
|
213
NetApp
NTAP
$22.5B
| $933K | 0.05% |
21,038
-1,466
| -7% | -$65K |
|
214
Sysco
SYY
$38.5B
| $893K | 0.05% |
16,335
-790
| -5% | -$43.2K |
|
215
Mohawk Industries
MHK
$8.11B
| $892K | 0.05% |
8,770
-676
| -7% | -$68.8K |
|
216
Freshpet
FRPT
$2.72B
| $890K | 0.05% |
10,643
-494
| -4% | -$41.3K |
|
217
Healthpeak Properties
DOC
$12.5B
| $879K | 0.05% |
31,880
-2,217
| -7% | -$61.1K |
|
218
Toll Brothers
TOL
$13.4B
| $848K | 0.05% |
26,029
-1,211
| -4% | -$39.5K |
|
219
Celanese
CE
$5.22B
| $823K | 0.04% |
9,531
-732
| -7% | -$63.2K |
|
220
Kinder Morgan
KMI
$59.4B
| $813K | 0.04% |
53,587
-4,117
| -7% | -$62.5K |
|
221
Las Vegas Sands
LVS
$39.6B
| $792K | 0.04% |
17,400
-808
| -4% | -$36.8K |
|
222
American International
AIG
$45.1B
| $785K | 0.04% |
25,186
-1,164
| -4% | -$36.3K |
|
223
Iron Mountain
IRM
$27.3B
| $785K | 0.04% |
30,080
-2,061
| -6% | -$53.8K |
|
224
Schlumberger
SLB
$53.6B
| $767K | 0.04% |
41,729
-1,968
| -5% | -$36.2K |
|
225
Littelfuse
LFUS
$6.33B
| $758K | 0.04% |
4,443
-354
| -7% | -$60.4K |
|