SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $1.88M | 0.04% |
1,835
-56
| -3% | -$57.4K |
|
127
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.04% |
9,746
+3,646
| +60% | +$703K |
|
128
Carlisle Companies
CSL
$16.5B
| $1.85M | 0.03% |
+5,011
| New | +$1.85M |
|
129
Union Pacific
UNP
$133B
| $1.84M | 0.03% |
8,054
-204
| -2% | -$46.5K |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $1.81M | 0.03% |
6,501
-180
| -3% | -$50.2K |
|
131
Linde
LIN
$224B
| $1.77M | 0.03% |
4,231
-109
| -3% | -$45.6K |
|
132
T-Mobile US
TMUS
$284B
| $1.77M | 0.03% |
8,012
-216
| -3% | -$47.7K |
|
133
CoStar Group
CSGP
$37.9B
| $1.72M | 0.03% |
24,018
-467
| -2% | -$33.4K |
|
134
Danaher
DHR
$147B
| $1.71M | 0.03% |
7,470
-189
| -2% | -$43.4K |
|
135
Pool Corp
POOL
$11.6B
| $1.71M | 0.03% |
5,025
-96
| -2% | -$32.7K |
|
136
Howmet Aerospace
HWM
$70.2B
| $1.7M | 0.03% |
15,524
-369
| -2% | -$40.4K |
|
137
Keysight
KEYS
$28.1B
| $1.67M | 0.03% |
10,424
-280
| -3% | -$45K |
|
138
GE Aerospace
GE
$292B
| $1.67M | 0.03% |
10,035
-278
| -3% | -$46.4K |
|
139
Lowe's Companies
LOW
$145B
| $1.67M | 0.03% |
6,749
-172
| -2% | -$42.5K |
|
140
Chubb
CB
$110B
| $1.66M | 0.03% |
6,004
-160
| -3% | -$44.2K |
|
141
Comcast
CMCSA
$125B
| $1.63M | 0.03% |
43,558
-1,120
| -3% | -$42K |
|
142
Trex
TREX
$6.61B
| $1.6M | 0.03% |
23,215
-632
| -3% | -$43.6K |
|
143
Gilead Sciences
GILD
$140B
| $1.6M | 0.03% |
17,331
-491
| -3% | -$45.4K |
|
144
Verizon
VZ
$186B
| $1.53M | 0.03% |
38,304
-1,279
| -3% | -$51.1K |
|
145
PACCAR
PCAR
$52.5B
| $1.53M | 0.03% |
14,683
-517
| -3% | -$53.8K |
|
146
Equinix
EQIX
$76.9B
| $1.51M | 0.03% |
1,599
-51
| -3% | -$48.1K |
|
147
Amgen
AMGN
$155B
| $1.5M | 0.03% |
5,749
-179
| -3% | -$46.7K |
|
148
United Parcel Service
UPS
$74.1B
| $1.5M | 0.03% |
11,857
-349
| -3% | -$44K |
|
149
Veralto
VLTO
$26.4B
| $1.49M | 0.03% |
14,594
+4,890
| +50% | +$498K |
|
150
Southern Company
SO
$102B
| $1.48M | 0.03% |
17,975
-582
| -3% | -$47.9K |
|