SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 4 |
Fortinet
FTNT
|
$1.91M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.9M | 0.05% |
9,652
+434
| +5% | +$85.3K |
|
102
Eaton
ETN
$134B
| $1.9M | 0.05% |
15,052
+296
| +2% | +$37.3K |
|
103
Avery Dennison
AVY
$13.2B
| $1.88M | 0.05% |
11,618
+172
| +2% | +$27.8K |
|
104
Target
TGT
$42B
| $1.81M | 0.05% |
12,806
+253
| +2% | +$35.7K |
|
105
Crown Castle
CCI
$42.7B
| $1.8M | 0.05% |
10,666
+196
| +2% | +$33K |
|
106
Crown Holdings
CCK
$11.5B
| $1.79M | 0.05% |
19,438
+327
| +2% | +$30.1K |
|
107
Wells Fargo
WFC
$262B
| $1.78M | 0.05% |
45,336
+828
| +2% | +$32.4K |
|
108
TJX Companies
TJX
$155B
| $1.76M | 0.05% |
31,591
+578
| +2% | +$32.3K |
|
109
Public Storage
PSA
$50.6B
| $1.75M | 0.05% |
5,594
+57
| +1% | +$17.8K |
|
110
Blackrock
BLK
$173B
| $1.73M | 0.05% |
2,847
+26
| +0.9% | +$15.8K |
|
111
Charter Communications
CHTR
$36.1B
| $1.73M | 0.05% |
3,691
+49
| +1% | +$23K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $1.73M | 0.05% |
7,223
+114
| +2% | +$27.3K |
|
113
Nucor
NUE
$33.6B
| $1.71M | 0.05% |
16,364
+321
| +2% | +$33.5K |
|
114
Prudential Financial
PRU
$37.8B
| $1.69M | 0.05% |
17,670
| – | – |
|
115
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 0.05% |
4,804
+65
| +1% | +$22.8K |
|
116
Fidelity National Information Services
FIS
$35.7B
| $1.68M | 0.05% |
18,270
+335
| +2% | +$30.7K |
|
117
T-Mobile US
TMUS
$288B
| $1.67M | 0.05% |
12,444
+197
| +2% | +$26.5K |
|
118
Booking.com
BKNG
$178B
| $1.67M | 0.05% |
955
+126
| +15% | +$220K |
|
119
Elevance Health
ELV
$72.6B
| $1.67M | 0.05% |
3,460
+76
| +2% | +$36.7K |
|
120
AT&T
T
$208B
| $1.67M | 0.05% |
79,650
-1,554
| -2% | -$32.6K |
|
121
Starbucks
SBUX
$102B
| $1.67M | 0.05% |
21,818
-11,103
| -34% | -$848K |
|
122
Gilead Sciences
GILD
$140B
| $1.67M | 0.05% |
26,940
+458
| +2% | +$28.3K |
|
123
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.65M | 0.05% |
2,782
+21
| +0.8% | +$12.4K |
|
124
Goldman Sachs
GS
$221B
| $1.64M | 0.05% |
5,513
+56
| +1% | +$16.6K |
|
125
CoStar Group
CSGP
$37.3B
| $1.63M | 0.05% |
26,966
+759
| +3% | +$45.9K |
|