SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.46M | 0.04% |
20,332
-895
| -4% | -$64.2K |
|
152
Zscaler
ZS
$42.7B
| $1.45M | 0.04% |
7,539
-332
| -4% | -$64K |
|
153
Aptiv
APTV
$17.5B
| $1.44M | 0.04% |
18,018
-8,380
| -32% | -$667K |
|
154
Gilead Sciences
GILD
$143B
| $1.43M | 0.04% |
19,544
-862
| -4% | -$63.1K |
|
155
Ecolab
ECL
$77.6B
| $1.42M | 0.04% |
6,131
+1,899
| +45% | +$438K |
|
156
Nucor
NUE
$33.8B
| $1.4M | 0.04% |
7,073
-312
| -4% | -$61.7K |
|
157
Micron Technology
MU
$147B
| $1.39M | 0.04% |
11,805
-520
| -4% | -$61.3K |
|
158
Lincoln Electric
LECO
$13.5B
| $1.36M | 0.04% |
5,315
-235
| -4% | -$60K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.04% |
24,971
-1,100
| -4% | -$59.7K |
|
160
Yeti Holdings
YETI
$2.95B
| $1.35M | 0.03% |
34,911
-717
| -2% | -$27.6K |
|
161
Cencora
COR
$56.7B
| $1.34M | 0.03% |
5,529
-243
| -4% | -$59K |
|
162
Honeywell
HON
$136B
| $1.34M | 0.03% |
6,520
-287
| -4% | -$58.9K |
|
163
Deere & Co
DE
$128B
| $1.33M | 0.03% |
3,232
-143
| -4% | -$58.7K |
|
164
Elevance Health
ELV
$70.6B
| $1.28M | 0.03% |
2,472
-110
| -4% | -$57K |
|
165
American Tower
AMT
$92.9B
| $1.28M | 0.03% |
6,458
-286
| -4% | -$56.5K |
|
166
Cooper Companies
COO
$13.5B
| $1.26M | 0.03% |
12,464
-200
| -2% | -$20.3K |
|
167
Allstate
ALL
$53.1B
| $1.24M | 0.03% |
7,175
-316
| -4% | -$54.7K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.03% |
9,442
-417
| -4% | -$54.7K |
|
169
Dover
DOV
$24.4B
| $1.21M | 0.03% |
6,817
-299
| -4% | -$53K |
|
170
Entegris
ENTG
$12.4B
| $1.2M | 0.03% |
8,532
-378
| -4% | -$53.1K |
|
171
Ametek
AME
$43.3B
| $1.19M | 0.03% |
6,521
-287
| -4% | -$52.5K |
|
172
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.03% |
15,452
-679
| -4% | -$52.1K |
|
173
Public Storage
PSA
$52.2B
| $1.18M | 0.03% |
4,061
-179
| -4% | -$51.9K |
|
174
Charles Schwab
SCHW
$167B
| $1.16M | 0.03% |
16,059
-706
| -4% | -$51.1K |
|
175
Aon
AON
$79.9B
| $1.15M | 0.03% |
3,448
-151
| -4% | -$50.4K |
|