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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $2.54M | 0.17% |
11,959
+7,796
| +187% | +$1.66M |
|
102
Advanced Micro Devices
AMD
$245B
| $2.53M | 0.17% |
17,799
-57,008
| -76% | -$8.09M |
|
103
Walt Disney
DIS
$212B
| $2.45M | 0.17% |
19,755
-1,230
| -6% | -$153K |
|
104
GE Aerospace
GE
$296B
| $2.4M | 0.16% |
9,339
-634
| -6% | -$163K |
|
105
MSCI
MSCI
$42.9B
| $2.38M | 0.16% |
4,124
-184
| -4% | -$106K |
|
106
Automatic Data Processing
ADP
$120B
| $2.37M | 0.16% |
7,688
-478
| -6% | -$147K |
|
107
Welltower
WELL
$112B
| $2.33M | 0.16% |
15,137
-942
| -6% | -$145K |
|
108
Cisco
CSCO
$264B
| $2.31M | 0.16% |
33,331
-2,074
| -6% | -$144K |
|
109
Analog Devices
ADI
$122B
| $2.27M | 0.15% |
9,552
-594
| -6% | -$141K |
|
110
Citigroup
C
$176B
| $2.26M | 0.15% |
26,553
-1,652
| -6% | -$141K |
|
111
Workday
WDAY
$61.7B
| $2.23M | 0.15% |
9,281
-379
| -4% | -$91K |
|
112
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.15% |
24,243
+10,444
| +76% | +$949K |
|
113
Deere & Co
DE
$128B
| $2.13M | 0.14% |
4,195
-260
| -6% | -$132K |
|
114
Royal Bank of Canada
RY
$204B
| $2.04M | 0.14% |
15,487
-963
| -6% | -$127K |
|
115
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.13% |
5,595
-348
| -6% | -$119K |
|
116
Merck
MRK
$212B
| $1.92M | 0.13% |
24,237
-1,509
| -6% | -$119K |
|
117
PepsiCo
PEP
$200B
| $1.89M | 0.13% |
14,345
-5,886
| -29% | -$777K |
|
118
Ametek
AME
$43.3B
| $1.89M | 0.13% |
10,464
-651
| -6% | -$118K |
|
119
GE Vernova
GEV
$158B
| $1.87M | 0.13% |
+3,528
| New | +$1.87M |
|
120
Linde
LIN
$220B
| $1.85M | 0.13% |
3,942
-267
| -6% | -$125K |
|
121
Carlisle Companies
CSL
$16.9B
| $1.82M | 0.12% |
4,881
-16,419
| -77% | -$6.13M |
|
122
Ingersoll Rand
IR
$32.2B
| $1.81M | 0.12% |
21,783
-1,355
| -6% | -$113K |
|
123
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.12% |
3,354
-85
| -2% | -$45.6K |
|
124
Blackrock
BLK
$170B
| $1.79M | 0.12% |
1,708
-115
| -6% | -$121K |
|
125
Gilead Sciences
GILD
$143B
| $1.79M | 0.12% |
16,160
-1,006
| -6% | -$112K |
|