SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.78M | 0.12% |
7,461
-506
| -6% | -$121K |
|
127
Union Pacific
UNP
$131B
| $1.73M | 0.12% |
7,499
-508
| -6% | -$117K |
|
128
HEICO
HEI
$44.8B
| $1.65M | 0.11% |
5,028
+2,481
| +97% | +$814K |
|
129
Abbott
ABT
$231B
| $1.64M | 0.11% |
12,043
-751
| -6% | -$102K |
|
130
Chubb
CB
$111B
| $1.62M | 0.11% |
5,589
-380
| -6% | -$110K |
|
131
Keysight
KEYS
$28.9B
| $1.59M | 0.11% |
9,705
-659
| -6% | -$108K |
|
132
Texas Instruments
TXN
$171B
| $1.56M | 0.11% |
7,528
-4,379
| -37% | -$909K |
|
133
Verizon
VZ
$187B
| $1.55M | 0.11% |
35,843
-2,431
| -6% | -$105K |
|
134
Southern Company
SO
$101B
| $1.55M | 0.1% |
16,827
-1,141
| -6% | -$105K |
|
135
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.1% |
22,657
-1,537
| -6% | -$104K |
|
136
IBM
IBM
$232B
| $1.51M | 0.1% |
5,139
-298
| -5% | -$87.8K |
|
137
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.1% |
20,592
-1,196
| -5% | -$87.8K |
|
138
Veeva Systems
VEEV
$44.7B
| $1.51M | 0.1% |
5,243
+2,154
| +70% | +$620K |
|
139
Amgen
AMGN
$153B
| $1.5M | 0.1% |
5,382
-365
| -6% | -$102K |
|
140
Travelers Companies
TRV
$62B
| $1.43M | 0.1% |
5,357
-334
| -6% | -$89.4K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.1% |
+15,694
| New | +$1.43M |
|
142
AT&T
T
$212B
| $1.43M | 0.1% |
49,402
-2,870
| -5% | -$83.1K |
|
143
KLA
KLAC
$119B
| $1.43M | 0.1% |
1,595
-92
| -5% | -$82.4K |
|
144
Constellation Energy
CEG
$94.2B
| $1.41M | 0.1% |
4,378
-254
| -5% | -$82K |
|
145
Veralto
VLTO
$26.2B
| $1.41M | 0.1% |
13,961
-633
| -4% | -$63.9K |
|
146
Lowe's Companies
LOW
$151B
| $1.39M | 0.09% |
6,284
-427
| -6% | -$94.7K |
|
147
Mirion Technologies
MIR
$5.28B
| $1.39M | 0.09% |
64,495
+41,819
| +184% | +$900K |
|
148
Cencora
COR
$56.7B
| $1.37M | 0.09% |
4,584
-267
| -6% | -$80.1K |
|
149
Shopify
SHOP
$191B
| $1.37M | 0.09% |
11,914
-692
| -5% | -$79.8K |
|
150
Danaher
DHR
$143B
| $1.37M | 0.09% |
6,955
-472
| -6% | -$93.2K |
|