SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.7B
| $1.04M | 0.05% |
11,566
-941
| -8% | -$84.4K |
|
177
General Motors
GM
$55.8B
| $1.03M | 0.05% |
26,768
-2,497
| -9% | -$96.3K |
|
178
Devon Energy
DVN
$22.3B
| $1.01M | 0.04% |
20,964
-1,937
| -8% | -$93.6K |
|
179
Electronic Arts
EA
$42.3B
| $1.01M | 0.04% |
7,810
-727
| -9% | -$94.3K |
|
180
Charles Schwab
SCHW
$175B
| $1.01M | 0.04% |
17,837
-1,680
| -9% | -$95.2K |
|
181
Sempra
SRE
$53.3B
| $1.01M | 0.04% |
6,919
-639
| -8% | -$93K |
|
182
McCormick & Company Non-Voting
MKC
$18.4B
| $1M | 0.04% |
11,502
-1,077
| -9% | -$93.9K |
|
183
Hershey
HSY
$37.3B
| $985K | 0.04% |
3,946
-367
| -9% | -$91.6K |
|
184
Crown Castle
CCI
$42.9B
| $973K | 0.04% |
8,540
-693
| -8% | -$79K |
|
185
Darling Ingredients
DAR
$5.04B
| $970K | 0.04% |
15,210
-1,424
| -9% | -$90.8K |
|
186
Colgate-Palmolive
CL
$67.5B
| $961K | 0.04% |
12,479
-1,165
| -9% | -$89.8K |
|
187
Norfolk Southern
NSC
$62.5B
| $946K | 0.04% |
4,173
-399
| -9% | -$90.5K |
|
188
Digital Realty Trust
DLR
$55.1B
| $939K | 0.04% |
8,247
-802
| -9% | -$91.3K |
|
189
PNC Financial Services
PNC
$80.5B
| $932K | 0.04% |
7,402
-601
| -8% | -$75.7K |
|
190
Agilent Technologies
A
$35.3B
| $929K | 0.04% |
7,725
-721
| -9% | -$86.7K |
|
191
Omnicom Group
OMC
$14.9B
| $919K | 0.04% |
9,657
-917
| -9% | -$87.3K |
|
192
Air Products & Chemicals
APD
$65B
| $911K | 0.04% |
3,041
-280
| -8% | -$83.9K |
|
193
American Electric Power
AEP
$58.8B
| $891K | 0.04% |
10,587
-1,007
| -9% | -$84.8K |
|
194
Weyerhaeuser
WY
$17.9B
| $883K | 0.04% |
26,346
-2,506
| -9% | -$84K |
|
195
Allstate
ALL
$53.3B
| $871K | 0.04% |
7,985
-751
| -9% | -$81.9K |
|
196
FedEx
FDX
$53B
| $862K | 0.04% |
3,479
-345
| -9% | -$85.5K |
|
197
D.R. Horton
DHI
$51.3B
| $855K | 0.04% |
7,030
-683
| -9% | -$83.1K |
|
198
Occidental Petroleum
OXY
$45.8B
| $852K | 0.04% |
14,497
-1,474
| -9% | -$86.7K |
|
199
Garmin
GRMN
$45.7B
| $847K | 0.04% |
8,119
-833
| -9% | -$86.9K |
|
200
American Water Works
AWK
$27.5B
| $846K | 0.04% |
5,924
-563
| -9% | -$80.4K |
|