SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.04% |
10,194
-427
| -4% | -$64.5K |
|
152
Digital Realty Trust
DLR
$55.5B
| $1.54M | 0.04% |
10,635
-449
| -4% | -$64.8K |
|
153
Ulta Beauty
ULTA
$23.8B
| $1.53M | 0.04% |
4,230
-179
| -4% | -$64.6K |
|
154
Dover
DOV
$24.1B
| $1.51M | 0.04% |
9,712
-410
| -4% | -$63.7K |
|
155
3M
MMM
$82.1B
| $1.51M | 0.04% |
8,590
-363
| -4% | -$63.7K |
|
156
DuPont de Nemours
DD
$31.7B
| $1.5M | 0.04% |
22,073
-930
| -4% | -$63.2K |
|
157
Altria Group
MO
$113B
| $1.5M | 0.04% |
32,946
-1,388
| -4% | -$63.2K |
|
158
Enphase Energy
ENPH
$4.85B
| $1.48M | 0.04% |
9,856
-370
| -4% | -$55.5K |
|
159
Yeti Holdings
YETI
$2.82B
| $1.48M | 0.04% |
17,251
-559
| -3% | -$47.9K |
|
160
Truist Financial
TFC
$59.7B
| $1.48M | 0.04% |
25,179
-1,061
| -4% | -$62.2K |
|
161
Ross Stores
ROST
$49.4B
| $1.46M | 0.04% |
13,432
-566
| -4% | -$61.6K |
|
162
Duke Energy
DUK
$94.7B
| $1.45M | 0.04% |
14,877
-626
| -4% | -$61.1K |
|
163
Public Service Enterprise Group
PEG
$40.7B
| $1.45M | 0.04% |
23,762
-999
| -4% | -$60.8K |
|
164
Electronic Arts
EA
$42.9B
| $1.43M | 0.04% |
10,031
-423
| -4% | -$60.2K |
|
165
lululemon athletica
LULU
$24B
| $1.42M | 0.04% |
3,503
-174
| -5% | -$70.4K |
|
166
Travelers Companies
TRV
$61.4B
| $1.41M | 0.04% |
9,291
-391
| -4% | -$59.4K |
|
167
Aon
AON
$80.1B
| $1.41M | 0.04% |
4,934
-207
| -4% | -$59.2K |
|
168
TransDigm Group
TDG
$73.3B
| $1.41M | 0.04% |
2,253
-95
| -4% | -$59.3K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.04% |
18,160
-766
| -4% | -$59.3K |
|
170
Dominion Energy
D
$50.4B
| $1.4M | 0.04% |
19,142
-809
| -4% | -$59.1K |
|
171
Carvana
CVNA
$50.6B
| $1.39M | 0.04% |
4,622
-195
| -4% | -$58.8K |
|
172
CoStar Group
CSGP
$37.3B
| $1.38M | 0.04% |
16,008
-532
| -3% | -$45.8K |
|
173
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.04% |
13,360
-561
| -4% | -$57.7K |
|
174
Elevance Health
ELV
$72.4B
| $1.32M | 0.04% |
3,536
-150
| -4% | -$55.9K |
|
175
Allstate
ALL
$53.5B
| $1.31M | 0.03% |
10,258
-432
| -4% | -$55K |
|