SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.05% |
14,088
-2,216
| -14% | -$262K |
|
152
Altria Group
MO
$113B
| $1.64M | 0.05% |
34,334
-5,431
| -14% | -$259K |
|
153
Yeti Holdings
YETI
$2.82B
| $1.64M | 0.05% |
17,810
-3,758
| -17% | -$345K |
|
154
Avery Dennison
AVY
$13.2B
| $1.63M | 0.05% |
7,746
-1,613
| -17% | -$339K |
|
155
Chubb
CB
$110B
| $1.6M | 0.05% |
10,077
-1,721
| -15% | -$274K |
|
156
EOG Resources
EOG
$68.8B
| $1.54M | 0.05% |
18,485
-4,200
| -19% | -$350K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.05% |
10,621
-1,567
| -13% | -$227K |
|
158
Duke Energy
DUK
$94.7B
| $1.53M | 0.05% |
15,503
-2,650
| -15% | -$262K |
|
159
Dover
DOV
$24.1B
| $1.52M | 0.05% |
10,122
-1,573
| -13% | -$237K |
|
160
Ulta Beauty
ULTA
$23.8B
| $1.52M | 0.05% |
4,409
-705
| -14% | -$244K |
|
161
TransDigm Group
TDG
$73.3B
| $1.52M | 0.05% |
2,348
-362
| -13% | -$234K |
|
162
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.05% |
10,106
-2,337
| -19% | -$350K |
|
163
Electronic Arts
EA
$42.9B
| $1.5M | 0.05% |
10,454
-1,803
| -15% | -$259K |
|
164
Norfolk Southern
NSC
$62.5B
| $1.49M | 0.05% |
5,629
-827
| -13% | -$219K |
|
165
Ecolab
ECL
$78B
| $1.49M | 0.05% |
7,239
-1,449
| -17% | -$298K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.05% |
10,891
-1,679
| -13% | -$229K |
|
167
Match Group
MTCH
$8.9B
| $1.49M | 0.05% |
9,220
-1,912
| -17% | -$308K |
|
168
Public Service Enterprise Group
PEG
$40.7B
| $1.48M | 0.05% |
24,761
-3,709
| -13% | -$222K |
|
169
PACCAR
PCAR
$52B
| $1.48M | 0.05% |
16,540
-2,477
| -13% | -$221K |
|
170
Dominion Energy
D
$50.4B
| $1.47M | 0.05% |
19,951
-3,371
| -14% | -$248K |
|
171
Truist Financial
TFC
$59.7B
| $1.46M | 0.05% |
26,240
-4,001
| -13% | -$222K |
|
172
Carvana
CVNA
$50.6B
| $1.45M | 0.05% |
4,817
-771
| -14% | -$233K |
|
173
Travelers Companies
TRV
$61.4B
| $1.45M | 0.05% |
9,682
-1,448
| -13% | -$217K |
|
174
Elevance Health
ELV
$72.4B
| $1.41M | 0.04% |
3,686
-587
| -14% | -$224K |
|
175
Masco
MAS
$15.1B
| $1.4M | 0.04% |
23,775
-3,797
| -14% | -$224K |
|