SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$157M
Cap. Flow %
4.4%
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26B
2
AMZN icon
Amazon
AMZN
$14.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.28M
4
FTNT icon
Fortinet
FTNT
$1.91M
5
WWE
World Wrestling Entertainment
WWE
$887K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07B
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.1M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$7.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.87M

Sector Composition

1 Technology 4.32%
2 Healthcare 2.57%
3 Financials 2.24%
4 Consumer Discretionary 1.71%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.2B
$1.13M 0.03%
9,469
+133
+1% +$15.8K
TSN icon
177
Tyson Foods
TSN
$20B
$1.1M 0.03%
12,819
+422
+3% +$36.3K
AWK icon
178
American Water Works
AWK
$27.4B
$1.1M 0.03%
7,368
+195
+3% +$29K
WY icon
179
Weyerhaeuser
WY
$17.9B
$1.09M 0.03%
32,970
+1,082
+3% +$35.8K
MMM icon
180
3M
MMM
$80.3B
$1.08M 0.03%
8,343
+273
+3% +$35.3K
COR icon
181
Cencora
COR
$57B
$1.08M 0.03%
7,611
+201
+3% +$28.4K
GM icon
182
General Motors
GM
$55.3B
$1.05M 0.03%
33,016
+351
+1% +$11.2K
BSX icon
183
Boston Scientific
BSX
$157B
$1.05M 0.03%
28,098
-16,187
-37% -$603K
OXY icon
184
Occidental Petroleum
OXY
$45.7B
$1.05M 0.03%
17,788
+254
+1% +$15K
HSY icon
185
Hershey
HSY
$37.4B
$1.05M 0.03%
4,859
+101
+2% +$21.7K
APTV icon
186
Aptiv
APTV
$17.3B
$1.03M 0.03%
11,571
+213
+2% +$19K
ACGL icon
187
Arch Capital
ACGL
$34.5B
$1.03M 0.03%
22,530
+320
+1% +$14.6K
GRMN icon
188
Garmin
GRMN
$45.3B
$1.01M 0.03%
10,249
+421
+4% +$41.4K
GTLS icon
189
Chart Industries
GTLS
$8.95B
$1M 0.03%
5,991
+85
+1% +$14.2K
AME icon
190
Ametek
AME
$42.1B
$994K 0.03%
9,048
+298
+3% +$32.7K
GE icon
191
GE Aerospace
GE
$293B
$993K 0.03%
15,597
+267
+2% +$17K
EXC icon
192
Exelon
EXC
$43.4B
$987K 0.03%
21,789
+24
+0.1% +$1.09K
LYB icon
193
LyondellBasell Industries
LYB
$17.5B
$983K 0.03%
11,239
+369
+3% +$32.3K
FDX icon
194
FedEx
FDX
$53.2B
$967K 0.03%
4,266
+61
+1% +$13.8K
SLB icon
195
Schlumberger
SLB
$52.3B
$956K 0.03%
26,724
+380
+1% +$13.6K
BDX icon
196
Becton Dickinson
BDX
$53.8B
$955K 0.03%
3,875
+103
+3% +$25.4K
IRM icon
197
Iron Mountain
IRM
$26B
$947K 0.03%
19,459
+277
+1% +$13.5K
ITW icon
198
Illinois Tool Works
ITW
$76.1B
$940K 0.03%
5,159
+137
+3% +$25K
BALL icon
199
Ball Corp
BALL
$13.6B
$936K 0.03%
13,611
+259
+2% +$17.8K
SWK icon
200
Stanley Black & Decker
SWK
$11.3B
$932K 0.03%
8,888
+152
+2% +$15.9K
6 7
8
9 10