SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$608M
Cap. Flow %
16.27%
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$310M
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$76.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$66.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$46.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$79.1M
2
GE icon
GE Aerospace
GE
$12.3M
3
AAPL icon
Apple
AAPL
$3.57M
4
WFC icon
Wells Fargo
WFC
$2.04M
5
DHR icon
Danaher
DHR
$2.04M

Sector Composition

1 Technology 4.97%
2 Financials 2.7%
3 Healthcare 2.57%
4 Consumer Discretionary 2.33%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
176
Trex
TREX
$6.45B
$1.3M 0.03%
12,749
-448
-3% -$45.7K
NSC icon
177
Norfolk Southern
NSC
$62.5B
$1.29M 0.03%
5,402
-227
-4% -$54.3K
AWK icon
178
American Water Works
AWK
$27.6B
$1.29M 0.03%
7,635
-322
-4% -$54.4K
BALL icon
179
Ball Corp
BALL
$13.9B
$1.28M 0.03%
14,195
-600
-4% -$54K
MAS icon
180
Masco
MAS
$15.1B
$1.27M 0.03%
22,812
-963
-4% -$53.5K
NTAP icon
181
NetApp
NTAP
$23.1B
$1.26M 0.03%
14,081
-593
-4% -$53.2K
ARE icon
182
Alexandria Real Estate Equities
ARE
$13.8B
$1.26M 0.03%
6,582
-276
-4% -$52.8K
PCAR icon
183
PACCAR
PCAR
$52B
$1.25M 0.03%
15,873
-667
-4% -$52.7K
WELL icon
184
Welltower
WELL
$112B
$1.25M 0.03%
15,158
-639
-4% -$52.7K
CHD icon
185
Church & Dwight Co
CHD
$22.7B
$1.21M 0.03%
14,683
-619
-4% -$51.1K
CL icon
186
Colgate-Palmolive
CL
$68.2B
$1.21M 0.03%
16,028
-677
-4% -$51.2K
ECL icon
187
Ecolab
ECL
$78B
$1.21M 0.03%
5,796
-1,443
-20% -$301K
GTLS icon
188
Chart Industries
GTLS
$8.94B
$1.21M 0.03%
6,323
-279
-4% -$53.3K
WY icon
189
Weyerhaeuser
WY
$18B
$1.21M 0.03%
33,898
-1,431
-4% -$50.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.5B
$1.2M 0.03%
14,773
-623
-4% -$50.5K
AME icon
191
Ametek
AME
$42.6B
$1.15M 0.03%
9,303
-393
-4% -$48.8K
GIS icon
192
General Mills
GIS
$26.3B
$1.15M 0.03%
19,270
-814
-4% -$48.7K
ZS icon
193
Zscaler
ZS
$42.7B
$1.13M 0.03%
4,321
-194
-4% -$50.9K
NDAQ icon
194
Nasdaq
NDAQ
$53.7B
$1.13M 0.03%
5,863
-266
-4% -$51.4K
SRE icon
195
Sempra
SRE
$54B
$1.12M 0.03%
8,887
-375
-4% -$47.4K
AEP icon
196
American Electric Power
AEP
$58.8B
$1.11M 0.03%
13,647
-575
-4% -$46.7K
COF icon
197
Capital One
COF
$143B
$1.11M 0.03%
6,821
-12,171
-64% -$1.97M
ITW icon
198
Illinois Tool Works
ITW
$76.5B
$1.11M 0.03%
5,347
-225
-4% -$46.5K
EXC icon
199
Exelon
EXC
$43.8B
$1.1M 0.03%
22,731
-1,027
-4% -$49.7K
JLL icon
200
Jones Lang LaSalle
JLL
$14.2B
$1.1M 0.03%
4,423
-195
-4% -$48.4K
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8
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