SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.92M | 0.05% |
7,142
-92
| -1% | -$24.7K |
|
102
CoStar Group
CSGP
$37.9B
| $1.91M | 0.05% |
24,814
-247
| -1% | -$19K |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.05% |
7,426
-96
| -1% | -$24.5K |
|
104
Qualcomm
QCOM
$173B
| $1.86M | 0.05% |
16,760
-223
| -1% | -$24.8K |
|
105
Medtronic
MDT
$119B
| $1.77M | 0.05% |
22,632
-295
| -1% | -$23.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.05% |
30,938
-425
| -1% | -$24.3K |
|
107
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.05% |
25,516
+833
| +3% | +$57.7K |
|
108
Lowe's Companies
LOW
$145B
| $1.73M | 0.05% |
8,339
-114
| -1% | -$23.7K |
|
109
CSX Corp
CSX
$60.6B
| $1.67M | 0.05% |
54,319
-705
| -1% | -$21.7K |
|
110
Welltower
WELL
$113B
| $1.65M | 0.05% |
20,087
-260
| -1% | -$21.3K |
|
111
Pool Corp
POOL
$11.6B
| $1.64M | 0.05% |
4,612
+2,419
| +110% | +$861K |
|
112
Morgan Stanley
MS
$240B
| $1.63M | 0.05% |
19,989
-259
| -1% | -$21.2K |
|
113
Yeti Holdings
YETI
$2.86B
| $1.63M | 0.05% |
33,743
+13,199
| +64% | +$636K |
|
114
Waste Management
WM
$91.2B
| $1.61M | 0.05% |
10,560
-137
| -1% | -$20.9K |
|
115
Boeing
BA
$177B
| $1.61M | 0.05% |
8,384
-108
| -1% | -$20.7K |
|
116
Gilead Sciences
GILD
$140B
| $1.61M | 0.05% |
21,444
-279
| -1% | -$20.9K |
|
117
Oracle
ORCL
$635B
| $1.61M | 0.05% |
15,164
-206
| -1% | -$21.8K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.04% |
27,441
-7,355
| -21% | -$427K |
|
119
Crown Holdings
CCK
$11.6B
| $1.58M | 0.04% |
17,898
+1,032
| +6% | +$91.3K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.04% |
8,028
-109
| -1% | -$21.4K |
|
121
CME Group
CME
$96B
| $1.56M | 0.04% |
7,792
-102
| -1% | -$20.4K |
|
122
PACCAR
PCAR
$52.5B
| $1.55M | 0.04% |
18,220
-237
| -1% | -$20.2K |
|
123
Abbott
ABT
$231B
| $1.55M | 0.04% |
15,983
-207
| -1% | -$20K |
|
124
Chubb
CB
$110B
| $1.54M | 0.04% |
7,418
-95
| -1% | -$19.8K |
|
125
Verizon
VZ
$186B
| $1.54M | 0.04% |
47,565
-615
| -1% | -$19.9K |
|