SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95B
| $1.92M | 0.08% |
6,324
-539
| -8% | -$164K |
|
102
Lowe's Companies
LOW
$145B
| $1.91M | 0.08% |
8,453
-4,489
| -35% | -$1.01M |
|
103
Cigna
CI
$80.3B
| $1.9M | 0.08% |
6,762
-706
| -9% | -$198K |
|
104
CSX Corp
CSX
$60B
| $1.88M | 0.08% |
55,024
-4,681
| -8% | -$160K |
|
105
Intel
INTC
$106B
| $1.86M | 0.08% |
55,684
-4,737
| -8% | -$158K |
|
106
Waste Management
WM
$90.9B
| $1.86M | 0.08% |
10,697
-910
| -8% | -$158K |
|
107
Oracle
ORCL
$633B
| $1.83M | 0.08% |
15,370
-8,959
| -37% | -$1.07M |
|
108
CrowdStrike
CRWD
$104B
| $1.82M | 0.08% |
12,398
-1,205
| -9% | -$177K |
|
109
Boeing
BA
$179B
| $1.79M | 0.08% |
8,492
-722
| -8% | -$152K |
|
110
Verizon
VZ
$185B
| $1.79M | 0.08% |
48,180
-4,674
| -9% | -$174K |
|
111
Abbott
ABT
$229B
| $1.77M | 0.08% |
16,190
-1,378
| -8% | -$150K |
|
112
Morgan Stanley
MS
$238B
| $1.73M | 0.08% |
20,248
-1,722
| -8% | -$147K |
|
113
Gilead Sciences
GILD
$140B
| $1.67M | 0.07% |
21,723
-1,848
| -8% | -$142K |
|
114
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.66M | 0.07% |
34,786
-830
| -2% | -$39.7K |
|
115
Netflix
NFLX
$516B
| $1.66M | 0.07% |
3,768
-355
| -9% | -$156K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $1.65M | 0.07% |
1,725
-957
| -36% | -$914K |
|
117
Welltower
WELL
$112B
| $1.65M | 0.07% |
20,347
-1,997
| -9% | -$162K |
|
118
Citigroup
C
$174B
| $1.64M | 0.07% |
35,691
-3,038
| -8% | -$140K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.62M | 0.07% |
2,249
-193
| -8% | -$139K |
|
120
Tradeweb Markets
TW
$26.7B
| $1.61M | 0.07% |
23,538
+84
| +0.4% | +$5.75K |
|
121
Trimble
TRMB
$18.7B
| $1.61M | 0.07% |
30,350
+8,315
| +38% | +$440K |
|
122
Amgen
AMGN
$154B
| $1.61M | 0.07% |
7,234
-615
| -8% | -$137K |
|
123
LPL Financial
LPLA
$29B
| $1.6M | 0.07% |
7,361
+72
| +1% | +$15.7K |
|
124
Southern Company
SO
$101B
| $1.59M | 0.07% |
22,619
-1,924
| -8% | -$135K |
|
125
Blackrock
BLK
$173B
| $1.59M | 0.07% |
2,296
-196
| -8% | -$135K |
|