SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$14.9B
| $900K | 0.02% |
12,426
-522
| -4% | -$37.8K |
|
227
Iron Mountain
IRM
$26.4B
| $886K | 0.02% |
20,402
-927
| -4% | -$40.3K |
|
228
Equity Residential
EQR
$24.5B
| $885K | 0.02% |
10,936
-497
| -4% | -$40.2K |
|
229
Globe Life
GL
$11.3B
| $863K | 0.02% |
9,697
-406
| -4% | -$36.1K |
|
230
Hershey
HSY
$37.7B
| $861K | 0.02% |
5,088
-231
| -4% | -$39.1K |
|
231
DocuSign
DOCU
$15B
| $859K | 0.02% |
3,338
-140
| -4% | -$36K |
|
232
Sysco
SYY
$38.5B
| $848K | 0.02% |
10,798
-678
| -6% | -$53.2K |
|
233
Schlumberger
SLB
$53.5B
| $831K | 0.02% |
28,041
-1,763
| -6% | -$52.2K |
|
234
Roper Technologies
ROP
$55.8B
| $818K | 0.02% |
1,833
-115
| -6% | -$51.3K |
|
235
Okta
OKTA
$15.7B
| $784K | 0.02% |
3,305
-209
| -6% | -$49.6K |
|
236
D.R. Horton
DHI
$50.8B
| $763K | 0.02% |
9,088
-570
| -6% | -$47.9K |
|
237
Equinix
EQIX
$75.6B
| $758K | 0.02% |
959
-63
| -6% | -$49.8K |
|
238
Dow Inc
DOW
$17.3B
| $747K | 0.02% |
12,971
-817
| -6% | -$47.1K |
|
239
Healthpeak Properties
DOC
$12.5B
| $724K | 0.02% |
21,634
-686
| -3% | -$23K |
|
240
Topgolf Callaway Brands
MODG
$1.73B
| $691K | 0.02% |
24,996
-1,103
| -4% | -$30.5K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $666K | 0.02% |
16,858
-25,987
| -61% | -$1.03M |
|
242
Xcel Energy
XEL
$42.6B
| $653K | 0.02% |
10,442
-331
| -3% | -$20.7K |
|
243
Vulcan Materials
VMC
$38.7B
| $649K | 0.02% |
3,835
-121
| -3% | -$20.5K |
|
244
Southwest Airlines
LUV
$16.9B
| $628K | 0.02% |
12,216
-725
| -6% | -$37.3K |
|
245
Teradyne
TER
$19.2B
| $617K | 0.02% |
5,649
-179
| -3% | -$19.6K |
|
246
Kinder Morgan
KMI
$59.3B
| $606K | 0.02% |
36,251
-2,391
| -6% | -$40K |
|
247
PTC
PTC
$25.5B
| $568K | 0.02% |
4,741
-8,024
| -63% | -$961K |
|
248
Occidental Petroleum
OXY
$47.3B
| $559K | 0.02% |
18,910
-963
| -5% | -$28.5K |
|
249
Valero Energy
VLO
$47.9B
| $553K | 0.01% |
7,840
-530
| -6% | -$37.4K |
|
250
Lamb Weston
LW
$7.89B
| $547K | 0.01% |
8,919
-283
| -3% | -$17.4K |
|