SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.44M |
| 5 |
Airbnb
ABNB
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.16M | 0.05% |
28,771
-3,265
| -10% | -$132K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.05% |
20,625
-2,231
| -10% | -$125K |
|
153
Allstate
ALL
$53.9B
| $1.16M | 0.05% |
9,297
-680
| -7% | -$84.7K |
|
154
PACCAR
PCAR
$50.5B
| $1.16M | 0.05% |
13,827
-1,556
| -10% | -$130K |
|
155
Dominion Energy
D
$50.3B
| $1.15M | 0.05% |
16,657
-1,978
| -11% | -$137K |
|
156
Boeing
BA
$176B
| $1.15M | 0.05% |
9,491
-1,099
| -10% | -$133K |
|
157
AT&T
T
$208B
| $1.13M | 0.05% |
73,457
-6,193
| -8% | -$95K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.05% |
12,184
-837
| -6% | -$76.1K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $1.1M | 0.05% |
8,414
-1,027
| -11% | -$134K |
|
160
US Bancorp
USB
$75.5B
| $1.1M | 0.05% |
27,168
-1,867
| -6% | -$75.2K |
|
161
Albemarle
ALB
$9.43B
| $1.08M | 0.05% |
4,076
-186
| -4% | -$49.2K |
|
162
Agilent Technologies
A
$35.5B
| $1.07M | 0.05% |
8,821
-648
| -7% | -$78.8K |
|
163
Williams Companies
WMB
$70.5B
| $1.07M | 0.05% |
37,382
-2,753
| -7% | -$78.8K |
|
164
American Electric Power
AEP
$58.8B
| $1.07M | 0.05% |
12,351
-905
| -7% | -$78.3K |
|
165
TransDigm Group
TDG
$72B
| $1.06M | 0.05% |
2,027
-146
| -7% | -$76.6K |
|
166
Chart Industries
GTLS
$8.94B
| $1.05M | 0.04% |
5,678
-313
| -5% | -$57.7K |
|
167
Cooper Companies
COO
$13.3B
| $1.04M | 0.04% |
3,936
-270
| -6% | -$71.3K |
|
168
Electronic Arts
EA
$42B
| $1.03M | 0.04% |
8,905
-661
| -7% | -$76.5K |
|
169
Dover
DOV
$24B
| $1.02M | 0.04% |
8,774
-612
| -7% | -$71.4K |
|
170
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.04% |
4,878
-341
| -7% | -$71.5K |
|
171
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.04% |
14,533
-1,057
| -7% | -$74.3K |
|
172
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.04% |
16,569
-1,219
| -7% | -$74.9K |
|
173
Hershey
HSY
$37.4B
| $1.01M | 0.04% |
4,591
-268
| -6% | -$59.1K |
|
174
Netflix
NFLX
$521B
| $1.01M | 0.04% |
4,270
-433
| -9% | -$102K |
|
175
DuPont de Nemours
DD
$31.6B
| $1M | 0.04% |
19,895
-1,367
| -6% | -$68.9K |
|