SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.35M | 0.04% |
3,375
-172
| -5% | -$68.8K |
|
152
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 0.04% |
26,071
-1,370
| -5% | -$70.3K |
|
153
GXO Logistics
GXO
$5.87B
| $1.31M | 0.04% |
21,403
+12,015
| +128% | +$735K |
|
154
Cigna
CI
$80.3B
| $1.29M | 0.04% |
4,322
-227
| -5% | -$68K |
|
155
Public Storage
PSA
$50.6B
| $1.29M | 0.04% |
4,240
-213
| -5% | -$65K |
|
156
Travelers Companies
TRV
$61.5B
| $1.29M | 0.04% |
6,772
-327
| -5% | -$62.3K |
|
157
Nucor
NUE
$33.6B
| $1.29M | 0.04% |
7,385
-368
| -5% | -$64K |
|
158
DuPont de Nemours
DD
$31.7B
| $1.24M | 0.04% |
16,131
-776
| -5% | -$59.7K |
|
159
Crown Holdings
CCK
$11.5B
| $1.23M | 0.04% |
13,385
-4,513
| -25% | -$416K |
|
160
Elevance Health
ELV
$72.6B
| $1.22M | 0.04% |
2,582
-135
| -5% | -$63.7K |
|
161
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.04% |
5,550
-256
| -4% | -$55.7K |
|
162
Cooper Companies
COO
$13B
| $1.2M | 0.04% |
3,166
-158
| -5% | -$59.8K |
|
163
Cencora
COR
$57.2B
| $1.19M | 0.04% |
5,772
-179
| -3% | -$36.8K |
|
164
Charles Schwab
SCHW
$174B
| $1.15M | 0.04% |
16,765
-829
| -5% | -$57K |
|
165
Biogen
BIIB
$20.5B
| $1.14M | 0.04% |
4,391
-228
| -5% | -$59K |
|
166
Ametek
AME
$42.7B
| $1.12M | 0.03% |
6,808
-327
| -5% | -$53.9K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.03% |
9,859
-523
| -5% | -$58.8K |
|
168
Dover
DOV
$24.1B
| $1.09M | 0.03% |
7,116
-342
| -5% | -$52.6K |
|
169
Charter Communications
CHTR
$36.1B
| $1.09M | 0.03% |
2,793
-135
| -5% | -$52.5K |
|
170
PNC Financial Services
PNC
$80.9B
| $1.08M | 0.03% |
6,949
-359
| -5% | -$55.6K |
|
171
Entegris
ENTG
$12.4B
| $1.07M | 0.03% |
8,910
-473
| -5% | -$56.7K |
|
172
Schlumberger
SLB
$53.6B
| $1.07M | 0.03% |
20,468
-997
| -5% | -$51.9K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.03% |
17,323
-834
| -5% | -$51K |
|
174
Duke Energy
DUK
$94.8B
| $1.05M | 0.03% |
10,871
-537
| -5% | -$52.1K |
|
175
Micron Technology
MU
$133B
| $1.05M | 0.03% |
12,325
-639
| -5% | -$54.5K |
|