SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$108B
| $1.8M | 0.06% |
5,969
-35
| -0.6% | -$10.6K |
|
127
Amgen
AMGN
$147B
| $1.79M | 0.06% |
5,747
-2
| -0% | -$623 |
|
128
IQVIA
IQV
$31.8B
| $1.74M | 0.06% |
9,872
-32
| -0.3% | -$5.64K |
|
129
Verizon
VZ
$184B
| $1.74M | 0.06% |
38,274
-30
| -0.1% | -$1.36K |
|
130
Blackrock
BLK
$173B
| $1.73M | 0.06% |
1,823
-12
| -0.7% | -$11.4K |
|
131
Abbott
ABT
$231B
| $1.7M | 0.06% |
12,794
-128
| -1% | -$17K |
|
132
PNC Financial Services
PNC
$79.1B
| $1.69M | 0.06% |
9,616
-130
| -1% | -$22.9K |
|
133
CME Group
CME
$93.6B
| $1.66M | 0.06% |
6,239
-64
| -1% | -$17K |
|
134
Southern Company
SO
$101B
| $1.65M | 0.06% |
17,968
-7
| -0% | -$644 |
|
135
Mondelez International
MDLZ
$81.1B
| $1.64M | 0.06% |
24,194
+1
| +0% | +$68 |
|
136
Medtronic
MDT
$121B
| $1.64M | 0.06% |
18,212
-7
| -0% | -$629 |
|
137
Pool Corp
POOL
$12.3B
| $1.59M | 0.06% |
5,005
-20
| -0.4% | -$6.37K |
|
138
Lowe's Companies
LOW
$152B
| $1.57M | 0.06% |
6,711
-38
| -0.6% | -$8.86K |
|
139
Keysight
KEYS
$29.6B
| $1.55M | 0.06% |
10,364
-60
| -0.6% | -$8.99K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.06% |
6,461
-40
| -0.6% | -$9.53K |
|
141
Danaher
DHR
$136B
| $1.52M | 0.05% |
7,427
-43
| -0.6% | -$8.82K |
|
142
Travelers Companies
TRV
$61.2B
| $1.51M | 0.05% |
5,691
-60
| -1% | -$15.9K |
|
143
ConocoPhillips
COP
$118B
| $1.5M | 0.05% |
14,279
-307
| -2% | -$32.2K |
|
144
AT&T
T
$210B
| $1.48M | 0.05% |
52,272
-538
| -1% | -$15.2K |
|
145
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.47M | 0.05% |
2,320
-792
| -25% | -$502K |
|
146
Idexx Laboratories
IDXX
$51.7B
| $1.44M | 0.05% |
3,439
+12
| +0.4% | +$5.04K |
|
147
Rockwell Automation
ROK
$38.5B
| $1.44M | 0.05% |
5,566
-2,569
| -32% | -$664K |
|
148
PACCAR
PCAR
$54B
| $1.43M | 0.05% |
14,662
-21
| -0.1% | -$2.05K |
|
149
Veralto
VLTO
$26.4B
| $1.42M | 0.05% |
14,594
| – | – |
|
150
Garmin
GRMN
$45.6B
| $1.39M | 0.05% |
6,424
-65
| -1% | -$14.1K |
|