SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.6B
| $1M | 0.04% |
3,297
-394
| -11% | -$120K |
|
177
Labcorp
LH
$22.6B
| $992K | 0.04% |
4,845
-544
| -10% | -$111K |
|
178
Truist Financial
TFC
$59.3B
| $986K | 0.04% |
22,643
-1,611
| -7% | -$70.2K |
|
179
Boston Scientific
BSX
$157B
| $978K | 0.04% |
25,260
-2,838
| -10% | -$110K |
|
180
Arch Capital
ACGL
$34.5B
| $971K | 0.04% |
21,330
-1,200
| -5% | -$54.6K |
|
181
Cencora
COR
$57B
| $959K | 0.04% |
7,088
-523
| -7% | -$70.8K |
|
182
CMS Energy
CMS
$21.3B
| $958K | 0.04% |
16,444
-1,247
| -7% | -$72.6K |
|
183
Digital Realty Trust
DLR
$54.3B
| $957K | 0.04% |
9,648
-659
| -6% | -$65.4K |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $955K | 0.04% |
13,398
-980
| -7% | -$69.9K |
|
185
General Motors
GM
$55.3B
| $953K | 0.04% |
29,686
-3,330
| -10% | -$107K |
|
186
Church & Dwight Co
CHD
$22.6B
| $952K | 0.04% |
13,322
-969
| -7% | -$69.2K |
|
187
Nasdaq
NDAQ
$53.3B
| $952K | 0.04% |
16,797
+11,204
| +200% | +$635K |
|
188
Match Group
MTCH
$9.02B
| $950K | 0.04% |
19,888
+666
| +3% | +$31.8K |
|
|
GTM
189
ZoomInfo Technologies
GTM
$3.26B
| $944K | 0.04% |
+22,662
| New | +$944K |
|
190
Aptiv
APTV
$17.3B
| $931K | 0.04% |
11,909
+338
| +3% | +$26.4K |
|
191
Ametek
AME
$42.1B
| $925K | 0.04% |
8,157
-891
| -10% | -$101K |
|
192
Schlumberger
SLB
$52.3B
| $917K | 0.04% |
25,540
-1,184
| -4% | -$42.5K |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| $893K | 0.04% |
12,730
-1,467
| -10% | -$103K |
|
194
American Water Works
AWK
$27.4B
| $891K | 0.04% |
6,848
-520
| -7% | -$67.7K |
|
195
Weyerhaeuser
WY
$17.9B
| $876K | 0.04% |
30,675
-2,295
| -7% | -$65.5K |
|
196
Globe Life
GL
$11.3B
| $869K | 0.04% |
8,720
-465
| -5% | -$46.3K |
|
197
GE Aerospace
GE
$293B
| $867K | 0.04% |
14,011
-1,586
| -10% | -$98.1K |
|
198
Illinois Tool Works
ITW
$76.1B
| $837K | 0.04% |
4,631
-528
| -10% | -$95.4K |
|
199
WillScot Mobile Mini Holdings
WSC
$4.25B
| $837K | 0.04% |
20,750
-1,004
| -5% | -$40.5K |
|
200
3M
MMM
$80.3B
| $831K | 0.04% |
7,522
-821
| -10% | -$90.7K |
|