SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$139B
| $1.95M | 0.05% |
27,874
-1,179
| -4% | -$82.4K |
|
127
Crown Castle
CCI
$42.9B
| $1.9M | 0.05% |
10,952
-463
| -4% | -$80.2K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $1.89M | 0.05% |
9,783
-413
| -4% | -$79.7K |
|
129
Tradeweb Markets
TW
$26B
| $1.88M | 0.05% |
+23,307
| New | +$1.88M |
|
130
PNC Financial Services
PNC
$79.9B
| $1.86M | 0.05% |
9,520
-401
| -4% | -$78.4K |
|
131
Prudential Financial
PRU
$37.5B
| $1.86M | 0.05% |
17,670
| – | – |
|
132
General Motors
GM
$55.4B
| $1.81M | 0.05% |
34,383
-1,453
| -4% | -$76.6K |
|
133
Labcorp
LH
$22.9B
| $1.81M | 0.05% |
6,440
-234
| -4% | -$65.8K |
|
134
Southern Company
SO
$101B
| $1.8M | 0.05% |
29,107
-1,226
| -4% | -$76K |
|
135
Cooper Companies
COO
$13B
| $1.79M | 0.05% |
4,337
-182
| -4% | -$75.2K |
|
136
US Bancorp
USB
$74.7B
| $1.78M | 0.05% |
29,935
-1,262
| -4% | -$75K |
|
137
Mondelez International
MDLZ
$80B
| $1.76M | 0.05% |
30,248
-1,277
| -4% | -$74.3K |
|
138
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.76M | 0.05% |
2,909
-122
| -4% | -$73.8K |
|
139
Cigna
CI
$81B
| $1.74M | 0.05% |
8,672
-367
| -4% | -$73.5K |
|
140
Public Storage
PSA
$51.1B
| $1.73M | 0.05% |
5,808
-245
| -4% | -$72.8K |
|
141
Biogen
BIIB
$20.1B
| $1.7M | 0.05% |
6,003
-254
| -4% | -$71.9K |
|
|
142
GE Aerospace
GE
$288B
| $1.68M | 0.04% |
16,293
-119,170
| -88% | -$12.3M |
|
143
Chubb
CB
$110B
| $1.68M | 0.04% |
9,669
-408
| -4% | -$70.8K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.04% |
13,517
-571
| -4% | -$70.2K |
|
145
Nucor
NUE
$33.5B
| $1.66M | 0.04% |
16,828
-710
| -4% | -$69.9K |
|
146
T-Mobile US
TMUS
$289B
| $1.64M | 0.04% |
12,869
-543
| -4% | -$69.4K |
|
147
Stanley Black & Decker
SWK
$11.1B
| $1.6M | 0.04% |
9,149
-385
| -4% | -$67.5K |
|
148
Trane Technologies
TT
$90.9B
| $1.6M | 0.04% |
9,265
-390
| -4% | -$67.4K |
|
149
Lockheed Martin
LMT
$106B
| $1.56M | 0.04% |
4,527
-191
| -4% | -$65.9K |
|
150
Marriott International Class A Common Stock
MAR
$71.2B
| $1.55M | 0.04% |
10,450
-441
| -4% | -$65.3K |
|