SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.1B
| $1.93M | 0.09% |
12,044
-627
| -5% | -$100K |
|
127
Estee Lauder
EL
$32.6B
| $1.9M | 0.09% |
8,690
+1,817
| +26% | +$397K |
|
128
PACCAR
PCAR
$51.9B
| $1.89M | 0.09% |
22,179
-1,156
| -5% | -$98.6K |
|
129
Duke Energy
DUK
$94.6B
| $1.86M | 0.09% |
20,993
-883
| -4% | -$78.2K |
|
130
Capital One
COF
$142B
| $1.85M | 0.09% |
25,787
-1,087
| -4% | -$78.1K |
|
131
Electronic Arts
EA
$43B
| $1.83M | 0.09% |
14,038
-734
| -5% | -$95.7K |
|
132
Public Storage
PSA
$50.7B
| $1.83M | 0.08% |
8,196
-345
| -4% | -$76.8K |
|
133
Public Service Enterprise Group
PEG
$40.7B
| $1.82M | 0.08% |
33,168
-1,731
| -5% | -$95K |
|
134
Newmont
NEM
$83.3B
| $1.79M | 0.08% |
28,204
-1,466
| -5% | -$93K |
|
135
Altria Group
MO
$113B
| $1.78M | 0.08% |
46,044
-2,405
| -5% | -$92.9K |
|
136
Ross Stores
ROST
$49.4B
| $1.77M | 0.08% |
19,015
-798
| -4% | -$74.4K |
|
137
Morgan Stanley
MS
$237B
| $1.76M | 0.08% |
36,459
-1,904
| -5% | -$92.1K |
|
138
lululemon athletica
LULU
$23.8B
| $1.74M | 0.08% |
5,284
-244
| -4% | -$80.3K |
|
139
Charles Schwab
SCHW
$173B
| $1.74M | 0.08% |
47,966
-2,019
| -4% | -$73.2K |
|
140
Cintas
CTAS
$83B
| $1.73M | 0.08% |
5,206
-272
| -5% | -$90.5K |
|
141
Colgate-Palmolive
CL
$68B
| $1.73M | 0.08% |
22,431
-1,173
| -5% | -$90.5K |
|
142
DuPont de Nemours
DD
$31.7B
| $1.72M | 0.08% |
30,948
-1,612
| -5% | -$89.4K |
|
143
Xylem
XYL
$34.1B
| $1.72M | 0.08% |
20,395
-1,184
| -5% | -$99.6K |
|
144
Dow Inc
DOW
$17.2B
| $1.68M | 0.08% |
35,679
-1,501
| -4% | -$70.6K |
|
145
Ball Corp
BALL
$13.9B
| $1.67M | 0.08% |
20,115
-845
| -4% | -$70.2K |
|
146
General Mills
GIS
$26.3B
| $1.66M | 0.08% |
26,980
-1,409
| -5% | -$86.9K |
|
147
Applied Materials
AMAT
$125B
| $1.66M | 0.08% |
27,841
-1,452
| -5% | -$86.3K |
|
148
O'Reilly Automotive
ORLY
$87.7B
| $1.65M | 0.08% |
3,581
-150
| -4% | -$69.2K |
|
149
Air Products & Chemicals
APD
$64.9B
| $1.65M | 0.08% |
5,533
-293
| -5% | -$87.3K |
|
150
Norfolk Southern
NSC
$62.1B
| $1.64M | 0.08% |
7,639
-403
| -5% | -$86.3K |
|