SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $1.76M | 0.05% |
61,225
-3,114
| -5% | -$89.7K |
|
127
Blackrock
BLK
$173B
| $1.75M | 0.05% |
2,156
-110
| -5% | -$89.3K |
|
128
Zscaler
ZS
$42.7B
| $1.74M | 0.05% |
7,871
-396
| -5% | -$87.7K |
|
129
Citigroup
C
$174B
| $1.72M | 0.05% |
33,528
-1,708
| -5% | -$87.9K |
|
130
Welltower
WELL
$112B
| $1.72M | 0.05% |
19,114
-973
| -5% | -$87.7K |
|
131
Marriott International Class A Common Stock
MAR
$71.8B
| $1.72M | 0.05% |
7,640
-388
| -5% | -$87.5K |
|
132
Verizon
VZ
$185B
| $1.71M | 0.05% |
45,261
-2,304
| -5% | -$86.9K |
|
133
RTX Corp
RTX
$212B
| $1.7M | 0.05% |
20,227
-1,030
| -5% | -$86.7K |
|
134
PACCAR
PCAR
$51.9B
| $1.69M | 0.05% |
17,338
-882
| -5% | -$86.1K |
|
135
Abbott
ABT
$229B
| $1.67M | 0.05% |
15,194
-789
| -5% | -$86.8K |
|
136
TransDigm Group
TDG
$73.5B
| $1.67M | 0.05% |
1,646
-84
| -5% | -$85K |
|
137
Gilead Sciences
GILD
$140B
| $1.65M | 0.05% |
20,406
-1,038
| -5% | -$84.1K |
|
138
Datadog
DDOG
$47B
| $1.61M | 0.05% |
13,269
-688
| -5% | -$83.5K |
|
139
Goldman Sachs
GS
$221B
| $1.61M | 0.05% |
4,175
-210
| -5% | -$81K |
|
140
HCA Healthcare
HCA
$95B
| $1.61M | 0.05% |
5,935
-309
| -5% | -$83.6K |
|
141
Chubb
CB
$110B
| $1.6M | 0.05% |
7,058
-360
| -5% | -$81.4K |
|
142
CVS Health
CVS
$94B
| $1.59M | 0.05% |
20,138
-1,044
| -5% | -$82.4K |
|
143
CME Group
CME
$95.6B
| $1.56M | 0.05% |
7,423
-369
| -5% | -$77.7K |
|
144
Equinix
EQIX
$75.5B
| $1.51M | 0.05% |
1,881
-98
| -5% | -$78.9K |
|
145
T-Mobile US
TMUS
$288B
| $1.51M | 0.05% |
9,411
-481
| -5% | -$77.1K |
|
146
GE Aerospace
GE
$292B
| $1.5M | 0.05% |
11,782
-610
| -5% | -$77.9K |
|
147
Southern Company
SO
$101B
| $1.49M | 0.05% |
21,227
-1,102
| -5% | -$77.3K |
|
148
American Tower
AMT
$93.9B
| $1.46M | 0.05% |
6,744
-332
| -5% | -$71.7K |
|
149
Honeywell
HON
$138B
| $1.43M | 0.04% |
6,807
-350
| -5% | -$73.4K |
|
150
Target
TGT
$42B
| $1.37M | 0.04% |
9,623
-464
| -5% | -$66.1K |
|