SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
23
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $1.89M | 0.16% |
11,607
-87
| -0.7% | -$14.2K |
|
102
CrowdStrike
CRWD
$104B
| $1.87M | 0.16% |
13,603
+6,421
| +89% | +$881K |
|
103
Tradeweb Markets
TW
$26.7B
| $1.85M | 0.16% |
23,454
-135
| -0.6% | -$10.7K |
|
104
Target
TGT
$42B
| $1.84M | 0.15% |
11,103
-83
| -0.7% | -$13.7K |
|
105
Sherwin-Williams
SHW
$90B
| $1.84M | 0.15% |
8,162
-60
| -0.7% | -$13.5K |
|
106
Citigroup
C
$174B
| $1.82M | 0.15% |
38,729
-286
| -0.7% | -$13.4K |
|
107
HCA Healthcare
HCA
$95B
| $1.81M | 0.15% |
6,863
-51
| -0.7% | -$13.5K |
|
108
CSX Corp
CSX
$60B
| $1.79M | 0.15% |
59,705
-441
| -0.7% | -$13.2K |
|
109
Abbott
ABT
$229B
| $1.78M | 0.15% |
17,568
-130
| -0.7% | -$13.2K |
|
110
CoStar Group
CSGP
$37.3B
| $1.76M | 0.15% |
25,499
-155
| -0.6% | -$10.7K |
|
111
CVS Health
CVS
$94B
| $1.75M | 0.15% |
23,539
-173
| -0.7% | -$12.9K |
|
112
Southern Company
SO
$101B
| $1.71M | 0.14% |
24,543
-182
| -0.7% | -$12.7K |
|
113
Philip Morris
PM
$261B
| $1.7M | 0.14% |
17,476
-130
| -0.7% | -$12.6K |
|
114
Ares Management
ARES
$39.4B
| $1.67M | 0.14% |
20,033
-154
| -0.8% | -$12.9K |
|
115
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.67M | 0.14% |
35,616
+16,373
| +85% | +$768K |
|
116
Blackrock
BLK
$173B
| $1.67M | 0.14% |
2,492
-18
| -0.7% | -$12K |
|
117
CME Group
CME
$95.6B
| $1.64M | 0.14% |
8,565
-64
| -0.7% | -$12.3K |
|
118
Deere & Co
DE
$129B
| $1.63M | 0.14% |
3,945
-2,295
| -37% | -$948K |
|
119
Welltower
WELL
$112B
| $1.6M | 0.13% |
22,344
-164
| -0.7% | -$11.8K |
|
120
American Tower
AMT
$93.9B
| $1.59M | 0.13% |
7,789
-58
| -0.7% | -$11.9K |
|
121
Equinix
EQIX
$75.5B
| $1.59M | 0.13% |
2,199
-20
| -0.9% | -$14.4K |
|
122
Chubb
CB
$110B
| $1.58M | 0.13% |
8,155
-60
| -0.7% | -$11.7K |
|
123
Elevance Health
ELV
$72.6B
| $1.58M | 0.13% |
3,431
| – | – |
|
124
T-Mobile US
TMUS
$288B
| $1.58M | 0.13% |
10,881
-81
| -0.7% | -$11.7K |
|
125
Goldman Sachs
GS
$221B
| $1.57M | 0.13% |
4,811
-50
| -1% | -$16.4K |
|