SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.11% |
20,145
-207
| -1% | -$12.9K |
|
152
Dover
DOV
$24.4B
| $1.26M | 0.11% |
8,276
-85
| -1% | -$12.9K |
|
153
Altria Group
MO
$112B
| $1.25M | 0.11% |
27,981
-289
| -1% | -$12.9K |
|
154
Crown Castle
CCI
$41.9B
| $1.24M | 0.1% |
9,233
-96
| -1% | -$12.9K |
|
155
Boston Scientific
BSX
$159B
| $1.23M | 0.1% |
24,598
-253
| -1% | -$12.7K |
|
156
Duke Energy
DUK
$93.8B
| $1.21M | 0.1% |
12,507
-130
| -1% | -$12.5K |
|
157
Schlumberger
SLB
$53.4B
| $1.17M | 0.1% |
23,819
-245
| -1% | -$12K |
|
158
Agilent Technologies
A
$36.5B
| $1.17M | 0.1% |
8,446
-87
| -1% | -$12K |
|
159
Devon Energy
DVN
$22.1B
| $1.16M | 0.1% |
22,901
-236
| -1% | -$11.9K |
|
160
Trimble
TRMB
$19.2B
| $1.16M | 0.1% |
22,035
-187
| -0.8% | -$9.8K |
|
161
Ametek
AME
$43.3B
| $1.15M | 0.1% |
7,912
-81
| -1% | -$11.8K |
|
162
Charter Communications
CHTR
$35.7B
| $1.15M | 0.1% |
3,214
-33
| -1% | -$11.8K |
|
163
Sempra
SRE
$52.9B
| $1.14M | 0.1% |
15,116
-156
| -1% | -$11.8K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.1% |
11,499
-118
| -1% | -$11.7K |
|
|
WWE
165
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.1% |
12,427
-128
| -1% | -$11.7K |
|
166
Datadog
DDOG
$47.5B
| $1.12M | 0.09% |
15,462
-159
| -1% | -$11.5K |
|
167
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.09% |
4,566
-47
| -1% | -$11.4K |
|
168
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.09% |
12,505
-129
| -1% | -$11.4K |
|
169
Hershey
HSY
$37.6B
| $1.1M | 0.09% |
4,313
-45
| -1% | -$11.4K |
|
170
Cencora
COR
$56.7B
| $1.08M | 0.09% |
6,715
-69
| -1% | -$11K |
|
171
General Motors
GM
$55.5B
| $1.07M | 0.09% |
29,265
-302
| -1% | -$11.1K |
|
172
American Electric Power
AEP
$57.8B
| $1.06M | 0.09% |
11,594
-120
| -1% | -$10.9K |
|
173
Williams Companies
WMB
$69.9B
| $1.05M | 0.09% |
35,098
-361
| -1% | -$10.8K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.09% |
12,579
-129
| -1% | -$10.7K |
|
175
Electronic Arts
EA
$42.2B
| $1.03M | 0.09% |
8,537
-88
| -1% | -$10.6K |
|