SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $1.41M | 0.07% |
42,874
-1,806
| -4% | -$59.3K |
|
177
Dollar General
DG
$23.9B
| $1.4M | 0.07% |
6,665
-421
| -6% | -$88.2K |
|
178
Trimble
TRMB
$19.2B
| $1.39M | 0.06% |
28,462
-2,118
| -7% | -$103K |
|
179
Allstate
ALL
$53.6B
| $1.36M | 0.06% |
14,415
-749
| -5% | -$70.5K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.06% |
14,659
-927
| -6% | -$85.8K |
|
181
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.06% |
47,407
-3,524
| -7% | -$101K |
|
182
Truist Financial
TFC
$60.4B
| $1.35M | 0.06% |
35,442
-2,230
| -6% | -$84.9K |
|
183
WEC Energy
WEC
$34.3B
| $1.32M | 0.06% |
13,628
-1,014
| -7% | -$98.3K |
|
184
Aptiv
APTV
$17.3B
| $1.31M | 0.06% |
14,305
-907
| -6% | -$83.1K |
|
185
Kroger
KR
$44.9B
| $1.31M | 0.06% |
38,541
-2,010
| -5% | -$68.2K |
|
186
Ametek
AME
$42.7B
| $1.29M | 0.06% |
13,011
-966
| -7% | -$96K |
|
187
Bright Horizons
BFAM
$6.71B
| $1.29M | 0.06% |
8,496
-318
| -4% | -$48.4K |
|
188
Intuit
INTU
$186B
| $1.27M | 0.06% |
+3,897
| New | +$1.27M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $1.23M | 0.06% |
8,552
-635
| -7% | -$91.3K |
|
190
Clorox
CLX
$14.5B
| $1.19M | 0.06% |
5,650
-358
| -6% | -$75.2K |
|
191
Toll Brothers
TOL
$13.4B
| $1.17M | 0.05% |
24,136
-1,893
| -7% | -$92.1K |
|
192
Welltower
WELL
$113B
| $1.17M | 0.05% |
21,147
-1,573
| -7% | -$86.7K |
|
193
New Oriental
EDU
$7.85B
| $1.15M | 0.05% |
7,700
+100
| +1% | +$14.9K |
|
194
DTE Energy
DTE
$28.4B
| $1.15M | 0.05% |
9,950
-741
| -7% | -$85.3K |
|
195
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.05% |
16,160
-1,202
| -7% | -$84.7K |
|
196
Jones Lang LaSalle
JLL
$14.5B
| $1.14M | 0.05% |
11,898
-875
| -7% | -$83.7K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
4,731
-285
| -6% | -$68.6K |
|
198
Exelon
EXC
$44.1B
| $1.14M | 0.05% |
31,743
-2,351
| -7% | -$84.1K |
|
199
Williams Companies
WMB
$70.7B
| $1.13M | 0.05% |
57,641
-4,288
| -7% | -$84.3K |
|
200
GE Aerospace
GE
$292B
| $1.13M | 0.05% |
181,356
-11,445
| -6% | -$71.3K |
|