SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$26.6B
| $1.35M | 0.09% |
3,606
-210
| -6% | -$78.7K |
|
152
CSX Corp
CSX
$60.6B
| $1.34M | 0.09% |
41,092
-2,388
| -5% | -$77.9K |
|
153
Suncor Energy
SU
$48.5B
| $1.28M | 0.09% |
34,235
-1,753
| -5% | -$65.7K |
|
154
Garmin
GRMN
$45.7B
| $1.27M | 0.09% |
6,070
-354
| -6% | -$73.9K |
|
155
Charles Schwab
SCHW
$167B
| $1.21M | 0.08% |
13,315
-774
| -5% | -$70.6K |
|
156
ConocoPhillips
COP
$116B
| $1.21M | 0.08% |
13,495
-784
| -5% | -$70.4K |
|
157
Micron Technology
MU
$147B
| $1.2M | 0.08% |
9,761
-703
| -7% | -$86.6K |
|
158
Allstate
ALL
$53.1B
| $1.2M | 0.08% |
5,962
-345
| -5% | -$69.5K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $1.2M | 0.08% |
3,405
-2,825
| -45% | -$992K |
|
160
Equinix
EQIX
$75.7B
| $1.19M | 0.08% |
1,497
-87
| -5% | -$69.2K |
|
161
Pfizer
PFE
$141B
| $1.18M | 0.08% |
48,673
-2,829
| -5% | -$68.6K |
|
162
Progressive
PGR
$143B
| $1.18M | 0.08% |
4,410
-257
| -6% | -$68.6K |
|
163
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.08% |
+2,275
| New | +$1.17M |
|
164
CoStar Group
CSGP
$37.9B
| $1.16M | 0.08% |
14,427
-9,435
| -40% | -$759K |
|
165
American Water Works
AWK
$28B
| $1.16M | 0.08% |
8,333
+3,654
| +78% | +$508K |
|
166
Cigna
CI
$81.5B
| $1.13M | 0.08% |
3,426
-246
| -7% | -$81.3K |
|
167
Altria Group
MO
$112B
| $1.12M | 0.08% |
19,046
-1,372
| -7% | -$80.4K |
|
168
Motorola Solutions
MSI
$79.8B
| $1.12M | 0.08% |
2,652
-168
| -6% | -$70.6K |
|
169
CVS Health
CVS
$93.6B
| $1.1M | 0.07% |
15,963
-1,151
| -7% | -$79.4K |
|
170
Crown Holdings
CCK
$11B
| $1.09M | 0.07% |
10,589
-764
| -7% | -$78.7K |
|
171
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.07% |
10,434
-606
| -5% | -$63K |
|
172
Applied Materials
AMAT
$130B
| $1.08M | 0.07% |
5,895
-425
| -7% | -$77.8K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.07% |
6,149
-442
| -7% | -$77.1K |
|
174
Rollins
ROL
$27.4B
| $1.06M | 0.07% |
+18,740
| New | +$1.06M |
|
175
Dover
DOV
$24.4B
| $1.04M | 0.07% |
5,650
-330
| -6% | -$60.5K |
|