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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $2.3M | 0.06% |
3,775
-132
| -3% | -$80.3K |
|
102
AT&T
T
$209B
| $2.29M | 0.06% |
84,880
-3,587
| -4% | -$96.9K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $2.28M | 0.06% |
18,748
-792
| -4% | -$96.4K |
|
104
Fortinet
FTNT
$60.4B
| $2.26M | 0.06% |
7,720
-263
| -3% | -$76.8K |
|
105
Deere & Co
DE
$129B
| $2.24M | 0.06% |
6,688
-283
| -4% | -$94.8K |
|
106
Rockwell Automation
ROK
$38.6B
| $2.23M | 0.06% |
7,573
-259
| -3% | -$76.2K |
|
107
Caterpillar
CAT
$196B
| $2.19M | 0.06% |
11,383
-481
| -4% | -$92.3K |
|
108
CSX Corp
CSX
$60.6B
| $2.18M | 0.06% |
73,319
+47,884
| +188% | +$1.42M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.06% |
3,358
-141
| -4% | -$91.2K |
|
110
Entegris
ENTG
$12.7B
| $2.17M | 0.06% |
17,221
-514
| -3% | -$64.7K |
|
|
111
Wells Fargo
WFC
$263B
| $2.17M | 0.06% |
46,720
-44,042
| -49% | -$2.04M |
|
112
Goldman Sachs
GS
$226B
| $2.16M | 0.06% |
5,706
-241
| -4% | -$91.1K |
|
113
TJX Companies
TJX
$152B
| $2.14M | 0.06% |
32,417
-1,370
| -4% | -$90.4K |
|
114
Crown Holdings
CCK
$11.6B
| $2.08M | 0.06% |
20,629
+8,453
| +69% | +$852K |
|
115
Booking.com
BKNG
$181B
| $2.06M | 0.06% |
869
-37
| -4% | -$87.8K |
|
116
ConocoPhillips
COP
$124B
| $2.05M | 0.05% |
30,295
-1,281
| -4% | -$86.8K |
|
117
Waste Management
WM
$91.2B
| $2.05M | 0.05% |
13,728
-580
| -4% | -$86.6K |
|
118
CrowdStrike
CRWD
$106B
| $2.05M | 0.05% |
8,334
-1,637
| -16% | -$402K |
|
119
Boston Scientific
BSX
$156B
| $2.01M | 0.05% |
46,289
-1,957
| -4% | -$84.9K |
|
120
Parker-Hannifin
PH
$96.2B
| $2M | 0.05% |
7,138
-301
| -4% | -$84.2K |
|
121
HCA Healthcare
HCA
$94.5B
| $1.98M | 0.05% |
8,145
-4,329
| -35% | -$1.05M |
|
122
Amgen
AMGN
$155B
| $1.97M | 0.05% |
9,283
-393
| -4% | -$83.6K |
|
123
CME Group
CME
$96B
| $1.96M | 0.05% |
10,130
-428
| -4% | -$82.8K |
|
124
Philip Morris
PM
$260B
| $1.96M | 0.05% |
20,666
-874
| -4% | -$82.8K |
|
125
Trimble
TRMB
$19.2B
| $1.96M | 0.05% |
+23,793
| New | +$1.96M |
|