SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
-$1.21B
(-34%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.44M |
| 5 |
Airbnb
ABNB
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $1.44M | 0.06% |
4,929
-584
| -11% | -$171K |
|
127
Devon Energy
DVN
$22.1B
| $1.41M | 0.06% |
23,385
-2,674
| -10% | -$161K |
|
128
Blackrock
BLK
$170B
| $1.4M | 0.06% |
2,547
-300
| -11% | -$165K |
|
129
Entegris
ENTG
$12.4B
| $1.39M | 0.06% |
16,715
+1,063
| +7% | +$88.3K |
|
130
Crown Castle
CCI
$41.9B
| $1.38M | 0.06% |
9,534
-1,132
| -11% | -$164K |
|
131
Tradeweb Markets
TW
$25.4B
| $1.35M | 0.06% |
23,885
+1,342
| +6% | +$75.7K |
|
132
Honeywell
HON
$136B
| $1.35M | 0.06% |
8,054
-962
| -11% | -$161K |
|
133
General Mills
GIS
$27B
| $1.34M | 0.06% |
17,483
-1,259
| -7% | -$96.4K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.06% |
3,938
+117
| +3% | +$39.3K |
|
135
HCA Healthcare
HCA
$98.5B
| $1.3M | 0.06% |
7,063
-855
| -11% | -$157K |
|
136
Shoals Technologies Group
SHLS
$1.2B
| $1.29M | 0.05% |
59,762
+53,121
| +800% | +$1.14M |
|
137
Equinix
EQIX
$75.7B
| $1.29M | 0.05% |
2,262
+1,342
| +146% | +$764K |
|
|
138
Airbnb
ABNB
$75.8B
| $1.28M | 0.05% |
+12,181
| New | +$1.28M |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.05% |
9,083
-1,090
| -11% | -$153K |
|
140
Lithia Motors
LAD
$8.74B
| $1.25M | 0.05% |
5,835
+153
| +3% | +$32.8K |
|
141
Travelers Companies
TRV
$62B
| $1.24M | 0.05% |
8,117
-881
| -10% | -$135K |
|
142
CrowdStrike
CRWD
$105B
| $1.24M | 0.05% |
7,522
-579
| -7% | -$95.4K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.05% |
8,257
-979
| -11% | -$146K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.05% |
16,307
-1,963
| -11% | -$148K |
|
145
Trane Technologies
TT
$92.1B
| $1.22M | 0.05% |
8,400
-599
| -7% | -$86.7K |
|
146
Trimble
TRMB
$19.2B
| $1.21M | 0.05% |
22,285
-625
| -3% | -$33.9K |
|
147
Duke Energy
DUK
$93.8B
| $1.2M | 0.05% |
12,874
-1,560
| -11% | -$145K |
|
148
Aon
AON
$79.9B
| $1.2M | 0.05% |
4,465
-322
| -7% | -$86.3K |
|
149
Ares Management
ARES
$38.9B
| $1.17M | 0.05% |
+18,827
| New | +$1.17M |
|
150
Sempra
SRE
$52.9B
| $1.17M | 0.05% |
15,534
-1,750
| -10% | -$131K |
|