SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $1.33M | 0.04% |
7,918
+154
| +2% | +$25.9K |
|
152
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.04% |
14,291
+245
| +2% | +$22.7K |
|
153
Cooper Companies
COO
$13.3B
| $1.32M | 0.04% |
4,206
+73
| +2% | +$22.9K |
|
154
Sempra
SRE
$53.7B
| $1.3M | 0.04% |
8,642
+147
| +2% | +$22.1K |
|
155
Aon
AON
$80.6B
| $1.29M | 0.04% |
4,787
+81
| +2% | +$21.8K |
|
156
American Electric Power
AEP
$58.8B
| $1.27M | 0.04% |
13,256
+436
| +3% | +$41.8K |
|
157
PACCAR
PCAR
$50.5B
| $1.27M | 0.04% |
15,383
+506
| +3% | +$41.7K |
|
158
Allstate
ALL
$53.9B
| $1.26M | 0.04% |
9,977
+327
| +3% | +$41.4K |
|
159
Labcorp
LH
$22.8B
| $1.26M | 0.04% |
5,389
+93
| +2% | +$21.7K |
|
160
Williams Companies
WMB
$70.5B
| $1.25M | 0.04% |
40,135
+1,319
| +3% | +$41.2K |
|
161
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.04% |
15,590
+512
| +3% | +$41K |
|
162
Xylem
XYL
$34B
| $1.25M | 0.03% |
15,956
+527
| +3% | +$41.2K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.03% |
13,021
+224
| +2% | +$21.2K |
|
164
Welltower
WELL
$112B
| $1.21M | 0.03% |
14,627
+386
| +3% | +$31.8K |
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.03% |
14,378
+245
| +2% | +$20.4K |
|
166
CMS Energy
CMS
$21.4B
| $1.19M | 0.03% |
17,691
+467
| +3% | +$31.5K |
|
167
Biogen
BIIB
$20.8B
| $1.19M | 0.03% |
5,846
+192
| +3% | +$39.1K |
|
168
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.03% |
5,219
+90
| +2% | +$20.5K |
|
169
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.03% |
21,262
+365
| +2% | +$20.3K |
|
170
Trane Technologies
TT
$90.9B
| $1.17M | 0.03% |
8,999
+297
| +3% | +$38.6K |
|
171
TransDigm Group
TDG
$72B
| $1.17M | 0.03% |
2,173
+58
| +3% | +$31.1K |
|
172
Electronic Arts
EA
$42B
| $1.16M | 0.03% |
9,566
+136
| +1% | +$16.5K |
|
173
Newmont
NEM
$82.8B
| $1.16M | 0.03% |
19,455
+334
| +2% | +$19.9K |
|
174
Truist Financial
TFC
$59.8B
| $1.15M | 0.03% |
24,254
+418
| +2% | +$19.8K |
|
175
Dover
DOV
$24B
| $1.14M | 0.03% |
9,386
+162
| +2% | +$19.7K |
|