SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$32.9B
| $1.29M | 0.06% |
7,865
-735
| -9% | -$121K |
|
152
Travelers Companies
TRV
$61.8B
| $1.25M | 0.06% |
7,205
-666
| -8% | -$116K |
|
|
WWE
153
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | 0.05% |
11,373
-1,054
| -8% | -$114K |
|
154
Zscaler
ZS
$41.7B
| $1.23M | 0.05% |
8,394
+4,755
| +131% | +$696K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.05% |
10,509
-990
| -9% | -$116K |
|
156
DuPont de Nemours
DD
$31.7B
| $1.23M | 0.05% |
17,161
-1,604
| -9% | -$115K |
|
157
Elevance Health
ELV
$71.9B
| $1.22M | 0.05% |
2,754
-677
| -20% | -$301K |
|
158
Boston Scientific
BSX
$159B
| $1.22M | 0.05% |
22,512
-2,086
| -8% | -$113K |
|
159
Enphase Energy
ENPH
$4.9B
| $1.22M | 0.05% |
7,269
+181
| +3% | +$30.3K |
|
160
Cencora
COR
$57.2B
| $1.18M | 0.05% |
6,141
-574
| -9% | -$110K |
|
161
Ametek
AME
$42.4B
| $1.17M | 0.05% |
7,241
-671
| -8% | -$109K |
|
162
Altria Group
MO
$112B
| $1.16M | 0.05% |
25,615
-2,366
| -8% | -$107K |
|
163
Public Service Enterprise Group
PEG
$40.7B
| $1.15M | 0.05% |
18,429
-1,716
| -9% | -$107K |
|
164
General Mills
GIS
$26.3B
| $1.15M | 0.05% |
14,996
-1,454
| -9% | -$112K |
|
165
Church & Dwight Co
CHD
$22.5B
| $1.15M | 0.05% |
11,430
-1,075
| -9% | -$108K |
|
166
Dover
DOV
$24B
| $1.12M | 0.05% |
7,570
-706
| -9% | -$104K |
|
167
Starbucks
SBUX
$99.2B
| $1.11M | 0.05% |
11,216
-1,051
| -9% | -$104K |
|
168
Charter Communications
CHTR
$35.7B
| $1.09M | 0.05% |
2,970
-244
| -8% | -$89.6K |
|
169
Schlumberger
SLB
$52.2B
| $1.07M | 0.05% |
21,787
-2,032
| -9% | -$99.8K |
|
170
Trex
TREX
$6.41B
| $1.07M | 0.05% |
16,247
+898
| +6% | +$58.9K |
|
171
AT&T
T
$206B
| $1.06M | 0.05% |
66,149
-5,957
| -8% | -$95K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.3B
| $1.05M | 0.05% |
15,822
-3,958
| -20% | -$263K |
|
173
Entegris
ENTG
$12B
| $1.05M | 0.05% |
9,497
-950
| -9% | -$105K |
|
174
Williams Companies
WMB
$70.1B
| $1.05M | 0.05% |
32,103
-2,995
| -9% | -$97.7K |
|
175
Illinois Tool Works
ITW
$76.3B
| $1.04M | 0.05% |
4,155
-411
| -9% | -$103K |
|