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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| – | – |
-10,664
| Closed | -$1.27M |
|
277
KeyCorp
KEY
$20.7B
| – | – |
-38,415
| Closed | -$793K |
|
278
Littelfuse
LFUS
$6.29B
| – | – |
-3,232
| Closed | -$823K |
|
279
Martin Marietta Materials
MLM
$37.1B
| – | – |
-3,477
| Closed | -$1.22M |
|
280
Organon & Co
OGN
$2.43B
| – | – |
-5,500
| Closed | -$166K |
|
281
PPG Industries
PPG
$24.6B
| – | – |
-7,352
| Closed | -$1.25M |
|
282
J.M. Smucker
SJM
$11.6B
| – | – |
-7,007
| Closed | -$908K |
|
283
State Street
STT
$31.9B
| – | – |
-11,043
| Closed | -$909K |
|
284
Atlassian
TEAM
$45.5B
| – | – |
-2,465
| Closed | -$633K |
|
285
Vontier
VNT
$6.16B
| – | – |
-6,045
| Closed | -$197K |
|
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-1,455,904
| Closed | -$79.1M |
|
287
WEC Energy
WEC
$34.3B
| – | – |
-10,208
| Closed | -$908K |
|
288
Pinduoduo
PDD
$173B
| – | – |
-3,200
| Closed | -$406K |
|