SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.13% |
+4,973
| New | +$1.57M |
|
127
Honeywell
HON
$136B
| $1.5M | 0.13% |
7,872
-58
| -0.7% | -$11.1K |
|
128
Crown Holdings
CCK
$11B
| $1.49M | 0.13% |
18,032
-160
| -0.9% | -$13.2K |
|
129
Enphase Energy
ENPH
$5.18B
| $1.49M | 0.13% |
7,088
-66
| -0.9% | -$13.9K |
|
130
PACCAR
PCAR
$52B
| $1.48M | 0.12% |
20,231
-148
| -0.7% | -$10.8K |
|
131
Public Storage
PSA
$52.2B
| $1.48M | 0.12% |
4,897
-36
| -0.7% | -$10.9K |
|
132
LPL Financial
LPLA
$26.6B
| $1.48M | 0.12% |
7,289
-55
| -0.7% | -$11.1K |
|
133
Prudential Financial
PRU
$37.2B
| $1.46M | 0.12% |
17,670
| – | – |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.12% |
8,799
-92
| -1% | -$15.3K |
|
135
Netflix
NFLX
$529B
| $1.42M | 0.12% |
4,123
-37
| -0.9% | -$12.8K |
|
136
Biogen
BIIB
$20.6B
| $1.42M | 0.12% |
5,118
-52
| -1% | -$14.5K |
|
137
TransDigm Group
TDG
$71.6B
| $1.41M | 0.12% |
1,919
-20
| -1% | -$14.7K |
|
138
General Mills
GIS
$27B
| $1.41M | 0.12% |
16,450
-121
| -0.7% | -$10.3K |
|
139
AT&T
T
$212B
| $1.39M | 0.12% |
72,106
-532
| -0.7% | -$10.2K |
|
140
Cooper Companies
COO
$13.5B
| $1.38M | 0.12% |
14,756
-152
| -1% | -$14.2K |
|
141
Arch Capital
ACGL
$34.1B
| $1.36M | 0.11% |
20,095
-207
| -1% | -$14.1K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.11% |
19,780
+9,667
| +96% | +$664K |
|
143
Travelers Companies
TRV
$62B
| $1.35M | 0.11% |
7,871
-81
| -1% | -$13.9K |
|
144
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.11% |
18,765
-194
| -1% | -$13.9K |
|
145
Shoals Technologies Group
SHLS
$1.2B
| $1.34M | 0.11% |
58,557
-445
| -0.8% | -$10.1K |
|
146
Nucor
NUE
$33.8B
| $1.33M | 0.11% |
8,600
-5,695
| -40% | -$879K |
|
147
Aon
AON
$79.9B
| $1.32M | 0.11% |
4,194
-43
| -1% | -$13.6K |
|
148
GE Aerospace
GE
$296B
| $1.32M | 0.11% |
17,309
-5,090
| -23% | -$388K |
|
149
Aptiv
APTV
$17.5B
| $1.28M | 0.11% |
11,400
-93
| -0.8% | -$10.4K |
|
150
Starbucks
SBUX
$97.1B
| $1.28M | 0.11% |
12,267
-6,883
| -36% | -$717K |
|