SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $3.41M | 0.23% |
19,770
-728
| -4% | -$126K |
|
77
Ares Management
ARES
$38.9B
| $3.4M | 0.23% |
19,614
-635
| -3% | -$110K |
|
78
Interactive Brokers
IBKR
$26.8B
| $3.28M | 0.22% |
59,232
-1,628
| -3% | -$90.2K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.22% |
7,236
-301
| -4% | -$134K |
|
80
Howmet Aerospace
HWM
$71.8B
| $3.18M | 0.22% |
17,105
+1,815
| +12% | +$338K |
|
81
TJX Companies
TJX
$155B
| $3.18M | 0.22% |
25,732
+9,475
| +58% | +$1.17M |
|
82
Wells Fargo
WFC
$253B
| $3.15M | 0.21% |
39,322
-2,447
| -6% | -$196K |
|
83
Johnson & Johnson
JNJ
$430B
| $3.06M | 0.21% |
20,028
-1,247
| -6% | -$190K |
|
84
Trimble
TRMB
$19.2B
| $3.05M | 0.21% |
40,150
-1,660
| -4% | -$126K |
|
85
iShares US Infrastructure ETF
IFRA
$2.95B
| $3M | 0.2% |
61,000
-62,700
| -51% | -$3.08M |
|
86
Chevron
CVX
$310B
| $2.96M | 0.2% |
20,651
-1,286
| -6% | -$184K |
|
87
Datadog
DDOG
$47.5B
| $2.95M | 0.2% |
21,934
-877
| -4% | -$118K |
|
88
AbbVie
ABBV
$375B
| $2.94M | 0.2% |
15,857
-987
| -6% | -$183K |
|
89
Morgan Stanley
MS
$236B
| $2.93M | 0.2% |
20,803
-1,294
| -6% | -$182K |
|
90
Marsh & McLennan
MMC
$100B
| $2.89M | 0.2% |
13,221
-570
| -4% | -$125K |
|
91
Palantir
PLTR
$363B
| $2.87M | 0.19% |
21,038
+5,844
| +38% | +$797K |
|
92
EOG Resources
EOG
$64.4B
| $2.77M | 0.19% |
23,153
-1,002
| -4% | -$120K |
|
93
TransDigm Group
TDG
$71.6B
| $2.75M | 0.19% |
1,808
-113
| -6% | -$172K |
|
94
UnitedHealth
UNH
$286B
| $2.75M | 0.19% |
8,805
-548
| -6% | -$171K |
|
95
iShares Core US REIT ETF
USRT
$3.11B
| $2.71M | 0.18% |
48,000
-26,300
| -35% | -$1.49M |
|
96
TKO Group
TKO
$15.9B
| $2.71M | 0.18% |
14,901
+5,917
| +66% | +$1.08M |
|
97
Salesforce
CRM
$239B
| $2.69M | 0.18% |
9,879
-614
| -6% | -$167K |
|
98
McDonald's
MCD
$224B
| $2.65M | 0.18% |
9,055
-564
| -6% | -$165K |
|
99
Caterpillar
CAT
$198B
| $2.56M | 0.17% |
6,599
-410
| -6% | -$159K |
|
100
Coca-Cola
KO
$292B
| $2.56M | 0.17% |
36,132
-2,249
| -6% | -$159K |
|