SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.2B
| $1.9M | 0.06% |
7,983
+432
| +6% | +$103K |
|
127
PNC Financial Services
PNC
$79.9B
| $1.89M | 0.06% |
9,921
-1,513
| -13% | -$289K |
|
128
Estee Lauder
EL
$32.3B
| $1.89M | 0.06% |
5,941
-1,235
| -17% | -$393K |
|
129
Enphase Energy
ENPH
$4.81B
| $1.88M | 0.06% |
+10,226
| New | +$1.88M |
|
130
Labcorp
LH
$22.9B
| $1.84M | 0.06% |
6,674
-1,222
| -15% | -$337K |
|
131
O'Reilly Automotive
ORLY
$87.5B
| $1.84M | 0.06% |
3,242
-677
| -17% | -$383K |
|
132
Southern Company
SO
$101B
| $1.84M | 0.06% |
30,333
-5,038
| -14% | -$305K |
|
133
Analog Devices
ADI
$121B
| $1.83M | 0.06% |
10,600
+8,064
| +318% | +$1.39M |
|
134
GE Aerospace
GE
$288B
| $1.82M | 0.06% |
135,463
-19,754
| -13% | -$266K |
|
135
Public Storage
PSA
$51.1B
| $1.82M | 0.06% |
6,053
-1,034
| -15% | -$311K |
|
136
Prudential Financial
PRU
$37.5B
| $1.81M | 0.06% |
17,670
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.06% |
18,926
-2,840
| -13% | -$271K |
|
138
PTC
PTC
$25.3B
| $1.8M | 0.06% |
12,765
-6,141
| -32% | -$867K |
|
139
Cooper Companies
COO
$13B
| $1.79M | 0.06% |
4,519
-689
| -13% | -$273K |
|
140
Lockheed Martin
LMT
$106B
| $1.79M | 0.06% |
4,718
-718
| -13% | -$272K |
|
141
DuPont de Nemours
DD
$31.4B
| $1.78M | 0.06% |
23,003
-3,508
| -13% | -$272K |
|
142
3M
MMM
$81.8B
| $1.78M | 0.06% |
8,953
-1,365
| -13% | -$271K |
|
143
Trane Technologies
TT
$90.9B
| $1.78M | 0.06% |
9,655
-1,472
| -13% | -$271K |
|
144
US Bancorp
USB
$74.7B
| $1.78M | 0.06% |
31,197
-4,755
| -13% | -$271K |
|
145
Cintas
CTAS
$83B
| $1.75M | 0.06% |
4,583
+113
| +3% | +$43.2K |
|
146
Ross Stores
ROST
$49.3B
| $1.74M | 0.06% |
13,998
-2,134
| -13% | -$265K |
|
147
Xylem
XYL
$34B
| $1.7M | 0.05% |
14,141
-2,783
| -16% | -$334K |
|
148
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.69M | 0.05% |
3,031
-488
| -14% | -$273K |
|
149
Nucor
NUE
$33.5B
| $1.68M | 0.05% |
17,538
-2,772
| -14% | -$266K |
|
150
Digital Realty Trust
DLR
$55.5B
| $1.67M | 0.05% |
11,084
-1,689
| -13% | -$254K |
|