SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.5B
| $1.01M | 0.07% |
8,599
-620
| -7% | -$73.2K |
|
177
Duolingo
DUOL
$12.5B
| $1.01M | 0.07% |
2,453
-156
| -6% | -$64K |
|
178
Public Storage
PSA
$51.6B
| $985K | 0.07% |
3,358
-242
| -7% | -$71K |
|
179
General Motors
GM
$55.1B
| $981K | 0.07% |
19,933
-1,297
| -6% | -$63.8K |
|
180
O'Reilly Automotive
ORLY
$90.2B
| $979K | 0.07% |
10,859
-781
| -7% | -$70.4K |
|
181
Ryan Specialty Holdings
RYAN
$6.9B
| $951K | 0.06% |
13,982
-310
| -2% | -$21.1K |
|
182
Watsco
WSO
$16.6B
| $922K | 0.06% |
2,088
+735
| +54% | +$325K |
|
183
Lincoln Electric
LECO
$13.4B
| $916K | 0.06% |
4,417
-257
| -5% | -$53.3K |
|
184
Charter Communications
CHTR
$35.7B
| $909K | 0.06% |
2,223
-128
| -5% | -$52.3K |
|
185
Manulife Financial
MFC
$52.1B
| $892K | 0.06% |
27,914
-1,619
| -5% | -$51.7K |
|
186
Nike
NKE
$109B
| $868K | 0.06% |
12,217
-867
| -7% | -$61.6K |
|
187
Enbridge
ENB
$105B
| $867K | 0.06% |
19,127
-1,108
| -5% | -$50.2K |
|
188
American International
AIG
$43.5B
| $825K | 0.06% |
9,638
-402
| -4% | -$34.4K |
|
189
Pool Corp
POOL
$12.3B
| $823K | 0.06% |
2,825
-2,180
| -44% | -$635K |
|
190
American Electric Power
AEP
$57.4B
| $823K | 0.06% |
7,932
-460
| -5% | -$47.7K |
|
191
Norfolk Southern
NSC
$61.9B
| $800K | 0.05% |
3,126
-131
| -4% | -$33.5K |
|
192
Arthur J. Gallagher & Co
AJG
$76.2B
| $798K | 0.05% |
+2,493
| New | +$798K |
|
193
HCA Healthcare
HCA
$97.4B
| $796K | 0.05% |
2,079
-87
| -4% | -$33.3K |
|
194
Elevance Health
ELV
$69.4B
| $796K | 0.05% |
2,047
-148
| -7% | -$57.6K |
|
195
US Bancorp
USB
$75.6B
| $785K | 0.05% |
17,351
-756
| -4% | -$34.2K |
|
196
Medtronic
MDT
$119B
| $784K | 0.05% |
8,992
-9,220
| -51% | -$804K |
|
197
Sempra
SRE
$51.7B
| $780K | 0.05% |
10,288
-573
| -5% | -$43.4K |
|
198
Starbucks
SBUX
$95.9B
| $769K | 0.05% |
8,390
-487
| -5% | -$44.6K |
|
199
Illinois Tool Works
ITW
$77.3B
| $767K | 0.05% |
3,101
-135
| -4% | -$33.4K |
|
200
Nucor
NUE
$33.1B
| $759K | 0.05% |
5,863
-342
| -6% | -$44.3K |
|