SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.1B
| $1.19M | 0.03% |
4,619
-61
| -1% | -$15.7K |
|
152
Elevance Health
ELV
$73B
| $1.18M | 0.03% |
2,717
-37
| -1% | -$16.1K |
|
153
Public Storage
PSA
$51.2B
| $1.17M | 0.03% |
4,453
-61
| -1% | -$16.1K |
|
154
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.17M | 0.03% |
1,425
-824
| -37% | -$678K |
|
155
Boston Scientific
BSX
$157B
| $1.17M | 0.03% |
22,179
-333
| -1% | -$17.6K |
|
156
American Tower
AMT
$94.7B
| $1.16M | 0.03% |
7,076
-103
| -1% | -$16.9K |
|
157
Travelers Companies
TRV
$61.3B
| $1.16M | 0.03% |
7,099
-106
| -1% | -$17.3K |
|
158
Target
TGT
$42.2B
| $1.12M | 0.03% |
10,087
-145
| -1% | -$16K |
|
159
Parker-Hannifin
PH
$94.6B
| $1.1M | 0.03% |
2,812
+835
| +42% | +$325K |
|
160
Cencora
COR
$57.6B
| $1.07M | 0.03% |
5,951
-190
| -3% | -$34.2K |
|
161
Williams Companies
WMB
$70.4B
| $1.07M | 0.03% |
31,629
-474
| -1% | -$16K |
|
162
Shoals Technologies Group
SHLS
$1.1B
| $1.06M | 0.03% |
58,147
-652
| -1% | -$11.9K |
|
163
Altria Group
MO
$113B
| $1.06M | 0.03% |
25,236
-379
| -1% | -$15.9K |
|
164
Cooper Companies
COO
$13.1B
| $1.06M | 0.03% |
3,324
-47
| -1% | -$14.9K |
|
165
Lincoln Electric
LECO
$13.2B
| $1.06M | 0.03% |
+5,806
| New | +$1.06M |
|
166
Ametek
AME
$42.4B
| $1.05M | 0.03% |
7,135
-106
| -1% | -$15.7K |
|
167
Dover
DOV
$24.1B
| $1.04M | 0.03% |
7,458
-112
| -1% | -$15.6K |
|
168
Public Service Enterprise Group
PEG
$40.7B
| $1.03M | 0.03% |
18,157
-272
| -1% | -$15.5K |
|
169
Starbucks
SBUX
$99.2B
| $1.01M | 0.03% |
11,051
-165
| -1% | -$15.1K |
|
170
Duke Energy
DUK
$95.2B
| $1.01M | 0.03% |
11,408
-158
| -1% | -$13.9K |
|
171
Estee Lauder
EL
$32.2B
| $996K | 0.03% |
6,887
-2,898
| -30% | -$419K |
|
172
Digital Realty Trust
DLR
$55.9B
| $989K | 0.03% |
8,169
-78
| -0.9% | -$9.44K |
|
173
Devon Energy
DVN
$22.9B
| $987K | 0.03% |
20,685
-279
| -1% | -$13.3K |
|
174
AT&T
T
$209B
| $981K | 0.03% |
65,339
-810
| -1% | -$12.2K |
|
175
Charles Schwab
SCHW
$173B
| $966K | 0.03% |
17,594
-243
| -1% | -$13.3K |
|