SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $1.78M | 0.04% |
24,058
+874
| +4% | +$64.8K |
|
127
Royal Bank of Canada
RY
$204B
| $1.77M | 0.04% |
+16,663
| New | +$1.77M |
|
128
Trex
TREX
$6.93B
| $1.73M | 0.04% |
23,347
+1,194
| +5% | +$88.5K |
|
129
Comcast
CMCSA
$125B
| $1.71M | 0.04% |
43,645
-5,592
| -11% | -$219K |
|
130
Cisco
CSCO
$264B
| $1.7M | 0.04% |
35,860
-4,593
| -11% | -$218K |
|
131
Welltower
WELL
$112B
| $1.7M | 0.04% |
16,287
-2,103
| -11% | -$219K |
|
132
Deere & Co
DE
$128B
| $1.68M | 0.04% |
4,509
+1,277
| +40% | +$477K |
|
133
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.63M | 0.04% |
43,283
-3,816
| -8% | -$144K |
|
134
United Parcel Service
UPS
$72.1B
| $1.63M | 0.04% |
11,891
-1,522
| -11% | -$208K |
|
135
Goldman Sachs
GS
$223B
| $1.61M | 0.04% |
3,559
-459
| -11% | -$208K |
|
136
GE Aerospace
GE
$296B
| $1.6M | 0.04% |
10,040
-4,100
| -29% | -$652K |
|
137
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.04% |
24,376
-3,122
| -11% | -$204K |
|
138
Verizon
VZ
$187B
| $1.59M | 0.04% |
38,564
-4,984
| -11% | -$206K |
|
139
Morgan Stanley
MS
$236B
| $1.58M | 0.04% |
16,207
-2,094
| -11% | -$204K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.04% |
6,509
-840
| -11% | -$203K |
|
141
Pool Corp
POOL
$12.4B
| $1.55M | 0.04% |
5,036
+132
| +3% | +$40.6K |
|
142
Chubb
CB
$111B
| $1.53M | 0.04% |
6,014
-776
| -11% | -$198K |
|
143
PACCAR
PCAR
$52B
| $1.52M | 0.04% |
14,773
-1,908
| -11% | -$196K |
|
144
Applied Materials
AMAT
$130B
| $1.5M | 0.03% |
+6,338
| New | +$1.5M |
|
145
Lowe's Companies
LOW
$151B
| $1.49M | 0.03% |
6,762
-873
| -11% | -$192K |
|
146
CSX Corp
CSX
$60.6B
| $1.47M | 0.03% |
44,040
-5,640
| -11% | -$189K |
|
147
Blackrock
BLK
$170B
| $1.47M | 0.03% |
1,868
-206
| -10% | -$162K |
|
148
Datadog
DDOG
$47.5B
| $1.47M | 0.03% |
11,315
-1,451
| -11% | -$188K |
|
149
Pfizer
PFE
$141B
| $1.46M | 0.03% |
52,165
-6,742
| -11% | -$189K |
|
150
Medtronic
MDT
$119B
| $1.44M | 0.03% |
18,350
-2,370
| -11% | -$187K |
|