SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.08% |
58,148
-3,041
| -5% | -$85.2K |
|
152
Goldman Sachs
GS
$226B
| $1.63M | 0.08% |
8,091
-341
| -4% | -$68.5K |
|
153
FedEx
FDX
$54.5B
| $1.6M | 0.07% |
6,368
-312
| -5% | -$78.5K |
|
154
Trane Technologies
TT
$92.5B
| $1.58M | 0.07% |
13,059
-836
| -6% | -$101K |
|
155
American Electric Power
AEP
$59.4B
| $1.58M | 0.07% |
19,290
-809
| -4% | -$66.1K |
|
156
American Water Works
AWK
$28B
| $1.56M | 0.07% |
10,798
-454
| -4% | -$65.8K |
|
157
Chubb
CB
$110B
| $1.56M | 0.07% |
13,471
-1,122
| -8% | -$130K |
|
158
Globe Life
GL
$11.3B
| $1.53M | 0.07% |
19,204
-1,101
| -5% | -$87.9K |
|
159
TransDigm Group
TDG
$78.8B
| $1.52M | 0.07% |
3,192
-134
| -4% | -$63.7K |
|
160
US Bancorp
USB
$76B
| $1.51M | 0.07% |
42,242
-1,779
| -4% | -$63.8K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $1.51M | 0.07% |
13,843
-582
| -4% | -$63.5K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.07% |
14,352
-603
| -4% | -$62.9K |
|
163
Dover
DOV
$24.5B
| $1.49M | 0.07% |
13,779
-730
| -5% | -$79.1K |
|
164
Sempra
SRE
$53.9B
| $1.49M | 0.07% |
12,597
-528
| -4% | -$62.5K |
|
165
Alexandria Real Estate Equities
ARE
$14.1B
| $1.49M | 0.07% |
9,314
-389
| -4% | -$62.2K |
|
166
Fortive
FTV
$16.2B
| $1.49M | 0.07% |
19,494
-1,058
| -5% | -$80.7K |
|
167
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.07% |
13,465
-566
| -4% | -$62.2K |
|
168
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.07% |
6,241
-283
| -4% | -$66.6K |
|
169
Avery Dennison
AVY
$13.4B
| $1.46M | 0.07% |
11,421
-503
| -4% | -$64.3K |
|
170
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.07% |
7,554
-401
| -5% | -$77.5K |
|
171
Yeti Holdings
YETI
$2.86B
| $1.46M | 0.07% |
32,211
-1,395
| -4% | -$63.2K |
|
172
Aon
AON
$79.1B
| $1.44M | 0.07% |
6,956
-292
| -4% | -$60.2K |
|
173
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.07% |
14,333
-905
| -6% | -$90.5K |
|
174
General Motors
GM
$55.8B
| $1.43M | 0.07% |
48,298
-3,053
| -6% | -$90.3K |
|
175
Travelers Companies
TRV
$61.1B
| $1.42M | 0.07% |
13,108
-551
| -4% | -$59.6K |
|