SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$52.2B
| $1.39M | 0.05% |
35,988
-601
| -2% | -$23.3K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
8,144
-155
| -2% | -$26.5K |
|
153
TKO Group
TKO
$16.5B
| $1.37M | 0.05% |
8,984
-92
| -1% | -$14.1K |
|
154
IBM
IBM
$240B
| $1.35M | 0.05% |
5,437
-50
| -0.9% | -$12.4K |
|
155
Cencora
COR
$56.2B
| $1.35M | 0.05% |
4,851
-50
| -1% | -$13.9K |
|
156
Trex
TREX
$6.25B
| $1.34M | 0.05% |
23,026
-189
| -0.8% | -$11K |
|
157
Progressive
PGR
$144B
| $1.32M | 0.05% |
4,667
-46
| -1% | -$13K |
|
158
Allstate
ALL
$51.7B
| $1.31M | 0.05% |
6,307
-66
| -1% | -$13.7K |
|
159
Toronto Dominion Bank
TD
$133B
| $1.31M | 0.05% |
21,788
-224
| -1% | -$13.4K |
|
160
Pfizer
PFE
$136B
| $1.31M | 0.05% |
51,502
-516
| -1% | -$13.1K |
|
161
Colgate-Palmolive
CL
$65.9B
| $1.29M | 0.05% |
13,799
-1
| -0% | -$94 |
|
162
Equinix
EQIX
$76.3B
| $1.29M | 0.05% |
1,584
-15
| -0.9% | -$12.2K |
|
163
Palantir
PLTR
$404B
| $1.28M | 0.05% |
15,194
-505
| -3% | -$42.6K |
|
164
CSX Corp
CSX
$60.5B
| $1.28M | 0.05% |
43,480
-436
| -1% | -$12.8K |
|
165
LPL Financial
LPLA
$26.9B
| $1.25M | 0.04% |
3,816
-66
| -2% | -$21.6K |
|
166
Motorola Solutions
MSI
$79.4B
| $1.23M | 0.04% |
+2,820
| New | +$1.23M |
|
167
Altria Group
MO
$109B
| $1.23M | 0.04% |
20,418
-21
| -0.1% | -$1.26K |
|
168
Aon
AON
$76.9B
| $1.22M | 0.04% |
3,056
-4
| -0.1% | -$1.6K |
|
169
Cigna
CI
$78.5B
| $1.21M | 0.04% |
3,672
| – | – |
|
170
Shopify
SHOP
$191B
| $1.2M | 0.04% |
12,606
-126
| -1% | -$12K |
|
171
CVS Health
CVS
$93.2B
| $1.16M | 0.04% |
17,114
+174
| +1% | +$11.8K |
|
172
KLA
KLAC
$131B
| $1.15M | 0.04% |
1,687
-54
| -3% | -$36.7K |
|
173
Duke Energy
DUK
$93.5B
| $1.12M | 0.04% |
9,219
-1
| -0% | -$122 |
|
174
O'Reilly Automotive
ORLY
$89.4B
| $1.11M | 0.04% |
11,640
+105
| +0.9% | +$10K |
|
175
Charles Schwab
SCHW
$165B
| $1.1M | 0.04% |
14,089
-144
| -1% | -$11.3K |
|