SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $1.41M | 0.03% |
8,026
-988
| -11% | -$174K |
|
152
Yeti Holdings
YETI
$2.95B
| $1.41M | 0.03% |
36,877
+1,966
| +6% | +$75K |
|
153
Southern Company
SO
$101B
| $1.4M | 0.03% |
18,104
-2,228
| -11% | -$173K |
|
154
Suncor Energy
SU
$48.5B
| $1.4M | 0.03% |
+36,692
| New | +$1.4M |
|
155
Micron Technology
MU
$147B
| $1.38M | 0.03% |
10,503
-1,302
| -11% | -$171K |
|
156
Intel
INTC
$107B
| $1.38M | 0.03% |
44,571
-5,707
| -11% | -$177K |
|
157
Abbott
ABT
$231B
| $1.35M | 0.03% |
12,958
-1,659
| -11% | -$172K |
|
158
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.03% |
+11,181
| New | +$1.32M |
|
159
Zscaler
ZS
$42.7B
| $1.29M | 0.03% |
6,713
-826
| -11% | -$159K |
|
160
Cigna
CI
$81.5B
| $1.22M | 0.03% |
3,686
-454
| -11% | -$150K |
|
161
Equinix
EQIX
$75.7B
| $1.22M | 0.03% |
1,606
-196
| -11% | -$148K |
|
162
Gilead Sciences
GILD
$143B
| $1.21M | 0.03% |
17,705
-1,839
| -9% | -$126K |
|
163
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.03% |
+22,069
| New | +$1.21M |
|
164
Target
TGT
$42.3B
| $1.21M | 0.03% |
8,191
-1,068
| -12% | -$158K |
|
165
Elevance Health
ELV
$70.6B
| $1.19M | 0.03% |
2,203
-269
| -11% | -$146K |
|
166
Travelers Companies
TRV
$62B
| $1.17M | 0.03% |
5,765
-752
| -12% | -$153K |
|
167
Aptiv
APTV
$17.5B
| $1.13M | 0.03% |
16,045
-1,973
| -11% | -$139K |
|
168
American Tower
AMT
$92.9B
| $1.12M | 0.03% |
5,745
-713
| -11% | -$139K |
|
169
Cencora
COR
$56.7B
| $1.11M | 0.03% |
4,913
-616
| -11% | -$139K |
|
170
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.03% |
13,724
-1,728
| -11% | -$139K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
8,408
-1,034
| -11% | -$135K |
|
172
Dover
DOV
$24.4B
| $1.09M | 0.03% |
6,056
-761
| -11% | -$137K |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.03% |
14,739
-1,854
| -11% | -$137K |
|
174
Garmin
GRMN
$45.7B
| $1.08M | 0.03% |
6,625
-743
| -10% | -$121K |
|
175
Charles Schwab
SCHW
$167B
| $1.05M | 0.02% |
14,270
-1,789
| -11% | -$132K |
|