SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95B
| $1.54M | 0.04% |
6,244
-80
| -1% | -$19.7K |
|
127
RTX Corp
RTX
$212B
| $1.53M | 0.04% |
21,257
-283
| -1% | -$20.4K |
|
128
CVS Health
CVS
$94B
| $1.48M | 0.04% |
21,182
-275
| -1% | -$19.2K |
|
129
Blackrock
BLK
$173B
| $1.46M | 0.04% |
2,266
-30
| -1% | -$19.4K |
|
130
TransDigm Group
TDG
$73.5B
| $1.46M | 0.04% |
1,730
-23
| -1% | -$19.4K |
|
131
Citigroup
C
$174B
| $1.45M | 0.04% |
35,236
-455
| -1% | -$18.7K |
|
132
Arch Capital
ACGL
$34.1B
| $1.45M | 0.04% |
18,133
-244
| -1% | -$19.4K |
|
133
Southern Company
SO
$101B
| $1.45M | 0.04% |
22,329
-290
| -1% | -$18.8K |
|
134
Trex
TREX
$6.46B
| $1.44M | 0.04% |
23,437
+7,190
| +44% | +$443K |
|
135
Equinix
EQIX
$75.5B
| $1.44M | 0.04% |
1,979
-26
| -1% | -$18.9K |
|
136
Goldman Sachs
GS
$221B
| $1.42M | 0.04% |
4,385
-62
| -1% | -$20.1K |
|
137
Netflix
NFLX
$516B
| $1.4M | 0.04% |
3,717
-51
| -1% | -$19.3K |
|
138
T-Mobile US
TMUS
$288B
| $1.39M | 0.04% |
9,892
-137
| -1% | -$19.2K |
|
139
GE Aerospace
GE
$292B
| $1.37M | 0.04% |
12,392
-167
| -1% | -$18.5K |
|
140
Deere & Co
DE
$129B
| $1.34M | 0.04% |
3,547
-49
| -1% | -$18.5K |
|
141
Honeywell
HON
$138B
| $1.32M | 0.04% |
7,157
-97
| -1% | -$17.9K |
|
142
Cigna
CI
$80.3B
| $1.3M | 0.04% |
4,549
-2,213
| -33% | -$633K |
|
143
PayPal
PYPL
$66.2B
| $1.29M | 0.04% |
22,029
-304
| -1% | -$17.8K |
|
144
Charter Communications
CHTR
$36.1B
| $1.29M | 0.04% |
2,928
-42
| -1% | -$18.5K |
|
145
Zscaler
ZS
$42.7B
| $1.29M | 0.04% |
8,267
-127
| -2% | -$19.8K |
|
146
Datadog
DDOG
$47B
| $1.27M | 0.04% |
13,957
-188
| -1% | -$17.1K |
|
147
DuPont de Nemours
DD
$31.7B
| $1.26M | 0.04% |
16,907
-254
| -1% | -$18.9K |
|
148
Schlumberger
SLB
$53.6B
| $1.25M | 0.04% |
21,465
-322
| -1% | -$18.8K |
|
149
Aon
AON
$80.2B
| $1.23M | 0.03% |
3,781
-53
| -1% | -$17.2K |
|
150
Nucor
NUE
$33.6B
| $1.21M | 0.03% |
7,753
-112
| -1% | -$17.5K |
|