SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
-$469M
(-12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
239
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.57M | 0.04% |
9,016
+118
| +1% | +$20.5K |
|
127
Lithia Motors
LAD
$8.74B
| $1.56M | 0.04% |
5,682
+77
| +1% | +$21.2K |
|
128
Duke Energy
DUK
$93.8B
| $1.55M | 0.04% |
14,434
+263
| +2% | +$28.2K |
|
129
Tradeweb Markets
TW
$25.4B
| $1.54M | 0.04% |
22,543
+89
| +0.4% | +$6.08K |
|
130
Travelers Companies
TRV
$62B
| $1.52M | 0.04% |
8,998
+142
| +2% | +$24K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.04% |
3,821
+50
| +1% | +$19.7K |
|
132
MSCI
MSCI
$42.9B
| $1.5M | 0.04% |
3,645
+30
| +0.8% | +$12.4K |
|
133
lululemon athletica
LULU
$19.9B
| $1.49M | 0.04% |
5,460
+73
| +1% | +$19.9K |
|
134
Dominion Energy
D
$49.7B
| $1.49M | 0.04% |
18,635
+341
| +2% | +$27.2K |
|
135
LPL Financial
LPLA
$26.6B
| $1.46M | 0.04% |
7,919
+84
| +1% | +$15.5K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.04% |
9,236
+146
| +2% | +$23K |
|
137
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.04% |
7,308
+62
| +0.9% | +$12.4K |
|
138
Boeing
BA
$174B
| $1.45M | 0.04% |
10,590
+165
| +2% | +$22.6K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.04% |
22,856
+360
| +2% | +$22.8K |
|
140
Entegris
ENTG
$12.4B
| $1.44M | 0.04% |
15,652
+203
| +1% | +$18.7K |
|
141
Devon Energy
DVN
$22.1B
| $1.44M | 0.04% |
26,059
+516
| +2% | +$28.4K |
|
142
General Mills
GIS
$27B
| $1.41M | 0.04% |
18,742
+615
| +3% | +$46.4K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.04% |
10,173
+173
| +2% | +$23.5K |
|
144
CrowdStrike
CRWD
$105B
| $1.37M | 0.04% |
8,101
+267
| +3% | +$45K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $1.36M | 0.04% |
9,441
+163
| +2% | +$23.5K |
|
146
Match Group
MTCH
$9.18B
| $1.34M | 0.04% |
19,222
+274
| +1% | +$19.1K |
|
147
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.04% |
10,307
+175
| +2% | +$22.7K |
|
148
Altria Group
MO
$112B
| $1.34M | 0.04% |
32,036
+629
| +2% | +$26.3K |
|
149
US Bancorp
USB
$75.9B
| $1.34M | 0.04% |
29,035
+497
| +2% | +$22.9K |
|
150
Trimble
TRMB
$19.2B
| $1.33M | 0.04% |
22,910
+217
| +1% | +$12.6K |
|