SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $1.67M | 0.04% |
8,875
-274
| -3% | -$51.7K |
|
152
CrowdStrike
CRWD
$104B
| $1.66M | 0.04% |
8,095
-239
| -3% | -$48.9K |
|
153
US Bancorp
USB
$75.5B
| $1.63M | 0.04% |
29,037
-898
| -3% | -$50.4K |
|
154
Elevance Health
ELV
$72.6B
| $1.59M | 0.04% |
3,430
-106
| -3% | -$49.1K |
|
155
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.04% |
5,201
-201
| -4% | -$59.8K |
|
156
Agilent Technologies
A
$35.6B
| $1.54M | 0.04% |
9,638
-6,575
| -41% | -$1.05M |
|
157
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.04% |
22,965
-797
| -3% | -$53.2K |
|
|
158
Micron Technology
MU
$133B
| $1.53M | 0.04% |
16,380
-20,456
| -56% | -$1.91M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.04% |
13,111
-406
| -3% | -$46.9K |
|
160
Duke Energy
DUK
$94.8B
| $1.51M | 0.04% |
14,430
-447
| -3% | -$46.9K |
|
161
Altria Group
MO
$113B
| $1.51M | 0.04% |
31,957
-989
| -3% | -$46.9K |
|
162
GE Aerospace
GE
$292B
| $1.49M | 0.04% |
15,811
-482
| -3% | -$45.5K |
|
163
3M
MMM
$82.2B
| $1.48M | 0.04% |
8,333
-257
| -3% | -$45.6K |
|
164
Yeti Holdings
YETI
$2.81B
| $1.48M | 0.04% |
17,860
+609
| +4% | +$50.4K |
|
165
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.03% |
14,299
-384
| -3% | -$39.4K |
|
166
Dominion Energy
D
$50.5B
| $1.46M | 0.03% |
18,641
-501
| -3% | -$39.3K |
|
167
T-Mobile US
TMUS
$288B
| $1.45M | 0.03% |
12,532
-337
| -3% | -$39.1K |
|
168
Aon
AON
$80.2B
| $1.43M | 0.03% |
4,771
-163
| -3% | -$49K |
|
169
Truist Financial
TFC
$59.9B
| $1.43M | 0.03% |
24,424
-755
| -3% | -$44.2K |
|
170
Alexandria Real Estate Equities
ARE
$13.8B
| $1.42M | 0.03% |
6,362
-220
| -3% | -$49K |
|
171
American Water Works
AWK
$27.6B
| $1.41M | 0.03% |
7,437
-198
| -3% | -$37.4K |
|
172
Travelers Companies
TRV
$61.5B
| $1.41M | 0.03% |
8,979
-312
| -3% | -$48.8K |
|
173
Biogen
BIIB
$20.5B
| $1.4M | 0.03% |
5,846
-157
| -3% | -$37.7K |
|
174
TransDigm Group
TDG
$73.5B
| $1.4M | 0.03% |
2,193
-60
| -3% | -$38.2K |
|
175
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.03% |
14,387
-386
| -3% | -$37.3K |
|