SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.6B
| $1.58M | 0.07% |
3,366
-34
| -1% | -$16K |
|
127
Philip Morris
PM
$253B
| $1.57M | 0.07% |
16,106
-1,370
| -8% | -$134K |
|
128
Equinix
EQIX
$74.3B
| $1.57M | 0.07% |
2,005
-194
| -9% | -$152K |
|
129
TransDigm Group
TDG
$71.8B
| $1.57M | 0.07% |
1,753
-166
| -9% | -$148K |
|
130
PACCAR
PCAR
$50.4B
| $1.54M | 0.07% |
18,457
-1,774
| -9% | -$148K |
|
131
Honeywell
HON
$135B
| $1.51M | 0.07% |
7,254
-618
| -8% | -$128K |
|
132
Shoals Technologies Group
SHLS
$1.16B
| $1.5M | 0.07% |
58,799
+242
| +0.4% | +$6.19K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $1.49M | 0.07% |
8,137
-662
| -8% | -$122K |
|
134
PayPal
PYPL
$66.3B
| $1.49M | 0.07% |
22,333
-5,280
| -19% | -$352K |
|
135
CVS Health
CVS
$92.5B
| $1.48M | 0.07% |
21,457
-2,082
| -9% | -$144K |
|
136
Crown Holdings
CCK
$10.8B
| $1.47M | 0.06% |
16,866
-1,166
| -6% | -$101K |
|
137
CME Group
CME
$96.6B
| $1.46M | 0.06% |
7,894
-671
| -8% | -$124K |
|
138
Deere & Co
DE
$126B
| $1.46M | 0.06% |
3,596
-349
| -9% | -$141K |
|
139
Chubb
CB
$111B
| $1.45M | 0.06% |
7,513
-642
| -8% | -$124K |
|
140
Goldman Sachs
GS
$220B
| $1.43M | 0.06% |
4,447
-364
| -8% | -$117K |
|
141
T-Mobile US
TMUS
$284B
| $1.39M | 0.06% |
10,029
-852
| -8% | -$118K |
|
142
American Tower
AMT
$91.7B
| $1.39M | 0.06% |
7,179
-610
| -8% | -$118K |
|
143
Datadog
DDOG
$46.2B
| $1.39M | 0.06% |
14,145
-1,317
| -9% | -$130K |
|
144
GE Aerospace
GE
$292B
| $1.38M | 0.06% |
12,559
-1,255
| -9% | -$138K |
|
145
Arch Capital
ACGL
$34.5B
| $1.38M | 0.06% |
18,377
-1,718
| -9% | -$129K |
|
146
Target
TGT
$42B
| $1.35M | 0.06% |
10,232
-871
| -8% | -$115K |
|
147
Biogen
BIIB
$20.7B
| $1.33M | 0.06% |
4,680
-438
| -9% | -$125K |
|
148
Aon
AON
$80.3B
| $1.32M | 0.06% |
3,834
-360
| -9% | -$124K |
|
149
Public Storage
PSA
$51.1B
| $1.32M | 0.06% |
4,514
-383
| -8% | -$112K |
|
150
Cooper Companies
COO
$13.2B
| $1.29M | 0.06% |
3,371
-318
| -9% | -$122K |
|