SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $1.23M | 0.09% |
4,160
-110
| -3% | -$32.4K |
|
152
TransDigm Group
TDG
$78.8B
| $1.22M | 0.09% |
1,939
-88
| -4% | -$55.4K |
|
153
Allstate
ALL
$53.6B
| $1.2M | 0.09% |
8,826
-471
| -5% | -$63.9K |
|
154
Sempra
SRE
$53.9B
| $1.18M | 0.09% |
7,636
-131
| -2% | -$20.2K |
|
155
GE Aerospace
GE
$292B
| $1.17M | 0.09% |
13,955
-56
| -0.4% | -$4.69K |
|
156
Williams Companies
WMB
$70.7B
| $1.17M | 0.09% |
35,459
-1,923
| -5% | -$63.3K |
|
157
Lithia Motors
LAD
$8.63B
| $1.15M | 0.08% |
5,628
-207
| -4% | -$42.4K |
|
158
Boston Scientific
BSX
$156B
| $1.15M | 0.08% |
24,851
-409
| -2% | -$18.9K |
|
|
159
Datadog
DDOG
$47.7B
| $1.15M | 0.08% |
+15,621
| New | +$1.15M |
|
160
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.08% |
4,619
-259
| -5% | -$63.8K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.08% |
11,617
-567
| -5% | -$55.4K |
|
162
Dover
DOV
$24.5B
| $1.13M | 0.08% |
8,361
-413
| -5% | -$55.9K |
|
163
Cencora
COR
$56.5B
| $1.12M | 0.08% |
6,784
-304
| -4% | -$50.4K |
|
164
Trimble
TRMB
$19.2B
| $1.12M | 0.08% |
22,222
-63
| -0.3% | -$3.19K |
|
165
US Bancorp
USB
$76B
| $1.12M | 0.08% |
25,720
-1,448
| -5% | -$63.2K |
|
166
Labcorp
LH
$23.1B
| $1.12M | 0.08% |
4,762
-83
| -2% | -$19.5K |
|
167
Ametek
AME
$42.7B
| $1.12M | 0.08% |
7,993
-164
| -2% | -$22.9K |
|
168
American Electric Power
AEP
$59.4B
| $1.11M | 0.08% |
11,714
-637
| -5% | -$60.5K |
|
169
Charter Communications
CHTR
$36.3B
| $1.1M | 0.08% |
3,247
-50
| -2% | -$17K |
|
170
Entegris
ENTG
$12.7B
| $1.1M | 0.08% |
16,693
-22
| -0.1% | -$1.44K |
|
171
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.08% |
13,785
-748
| -5% | -$58.9K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.08% |
15,978
-329
| -2% | -$22.3K |
|
173
Aptiv
APTV
$17.3B
| $1.07M | 0.08% |
11,493
-416
| -3% | -$38.7K |
|
174
Electronic Arts
EA
$43B
| $1.05M | 0.08% |
8,625
-280
| -3% | -$34.2K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.08% |
12,708
-690
| -5% | -$57.2K |
|