SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.84M | 0.14% |
11,694
-261
| -2% | -$41K |
|
102
Chubb
CB
$110B
| $1.81M | 0.13% |
8,215
-176
| -2% | -$38.8K |
|
103
Philip Morris
PM
$260B
| $1.78M | 0.13% |
17,606
-386
| -2% | -$39.1K |
|
104
Blackrock
BLK
$175B
| $1.78M | 0.13% |
2,510
-37
| -1% | -$26.2K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78M | 0.13% |
2,460
-36
| -1% | -$26K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $1.77M | 0.13% |
7,334
-94
| -1% | -$22.7K |
|
107
Boeing
BA
$177B
| $1.77M | 0.13% |
9,283
-208
| -2% | -$39.6K |
|
108
Southern Company
SO
$102B
| $1.77M | 0.13% |
24,725
-533
| -2% | -$38.1K |
|
109
Citigroup
C
$178B
| $1.77M | 0.13% |
39,015
-784
| -2% | -$35.5K |
|
110
Elevance Health
ELV
$71.8B
| $1.76M | 0.13% |
3,431
| – | – |
|
111
Prudential Financial
PRU
$38.6B
| $1.76M | 0.13% |
17,670
| – | – |
|
112
lululemon athletica
LULU
$24.2B
| $1.72M | 0.13% |
5,373
-174
| -3% | -$55.7K |
|
113
Honeywell
HON
$139B
| $1.7M | 0.13% |
7,930
-124
| -2% | -$26.6K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.12% |
26,155
-452
| -2% | -$29.3K |
|
115
Goldman Sachs
GS
$226B
| $1.67M | 0.12% |
4,861
-68
| -1% | -$23.3K |
|
116
Target
TGT
$43.6B
| $1.67M | 0.12% |
11,186
-241
| -2% | -$35.9K |
|
117
American Tower
AMT
$95.5B
| $1.66M | 0.12% |
7,847
-157
| -2% | -$33.3K |
|
118
HCA Healthcare
HCA
$94.5B
| $1.66M | 0.12% |
6,914
-149
| -2% | -$35.8K |
|
119
MSCI
MSCI
$43.9B
| $1.66M | 0.12% |
3,561
-240
| -6% | -$112K |
|
120
Wells Fargo
WFC
$263B
| $1.64M | 0.12% |
39,660
-867
| -2% | -$35.8K |
|
121
Intel
INTC
$107B
| $1.61M | 0.12% |
60,870
-763
| -1% | -$20.2K |
|
122
LPL Financial
LPLA
$29.2B
| $1.59M | 0.12% |
7,344
-793
| -10% | -$171K |
|
123
T-Mobile US
TMUS
$284B
| $1.54M | 0.11% |
10,962
-144
| -1% | -$20.2K |
|
124
Tradeweb Markets
TW
$26.3B
| $1.53M | 0.11% |
23,589
-296
| -1% | -$19.2K |
|
125
Crown Holdings
CCK
$11.6B
| $1.5M | 0.11% |
18,192
-345
| -2% | -$28.4K |
|