SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| – | – |
-7,633
| Closed | -$1.47M |
|
277
Crown Castle
CCI
$41.9B
| – | – |
-7,752
| Closed | -$820K |
|
278
Globe Life
GL
$11.3B
| – | – |
-6,810
| Closed | -$792K |
|
279
Honeywell
HON
$136B
| – | – |
-6,520
| Closed | -$1.34M |
|
280
3M
MMM
$82.7B
| – | – |
-7,268
| Closed | -$645K |
|
281
RTX Corp
RTX
$211B
| – | – |
-19,461
| Closed | -$1.9M |
|
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,280,653
| Closed | -$138M |
|