SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $946K | 0.03% |
14,783
-213
| -1% | -$13.6K |
|
177
Illinois Tool Works
ITW
$76.4B
| $945K | 0.03% |
4,102
-53
| -1% | -$12.2K |
|
178
TKO Group
TKO
$15.2B
| $943K | 0.03% |
+11,221
| New | +$943K |
|
179
Occidental Petroleum
OXY
$47.3B
| $931K | 0.03% |
14,342
-155
| -1% | -$10.1K |
|
180
Electronic Arts
EA
$42.9B
| $929K | 0.03% |
7,716
-94
| -1% | -$11.3K |
|
181
Sempra
SRE
$54.1B
| $921K | 0.03% |
13,539
+6,620
| +96% | +$450K |
|
182
FedEx
FDX
$52.9B
| $910K | 0.03% |
3,436
-43
| -1% | -$11.4K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $899K | 0.03% |
10,382
-127
| -1% | -$11K |
|
184
PNC Financial Services
PNC
$80.9B
| $897K | 0.03% |
7,308
-94
| -1% | -$11.5K |
|
185
Micron Technology
MU
$133B
| $882K | 0.02% |
12,964
-164
| -1% | -$11.2K |
|
186
Entegris
ENTG
$12.4B
| $881K | 0.02% |
9,383
-114
| -1% | -$10.7K |
|
187
Allstate
ALL
$53.6B
| $878K | 0.02% |
7,885
-100
| -1% | -$11.1K |
|
188
Colgate-Palmolive
CL
$68.2B
| $876K | 0.02% |
12,323
-156
| -1% | -$11.1K |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $874K | 0.02% |
962
-763
| -44% | -$693K |
|
190
General Motors
GM
$55.7B
| $873K | 0.02% |
26,483
-285
| -1% | -$9.4K |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| $858K | 0.02% |
11,349
-153
| -1% | -$11.6K |
|
192
Enphase Energy
ENPH
$4.84B
| $857K | 0.02% |
7,133
-136
| -2% | -$16.3K |
|
193
Agilent Technologies
A
$35.6B
| $853K | 0.02% |
7,628
-97
| -1% | -$10.8K |
|
194
Air Products & Chemicals
APD
$65B
| $851K | 0.02% |
3,002
-39
| -1% | -$11.1K |
|
195
Garmin
GRMN
$45.1B
| $845K | 0.02% |
8,034
-85
| -1% | -$8.94K |
|
196
Prudential Financial
PRU
$37.8B
| $843K | 0.02% |
8,881
-252
| -3% | -$23.9K |
|
197
LyondellBasell Industries
LYB
$18B
| $842K | 0.02% |
8,892
-93
| -1% | -$8.81K |
|
198
Valero Energy
VLO
$47.9B
| $834K | 0.02% |
5,888
-168
| -3% | -$23.8K |
|
199
Norfolk Southern
NSC
$62.4B
| $813K | 0.02% |
4,128
-45
| -1% | -$8.86K |
|
200
Globe Life
GL
$11.3B
| $804K | 0.02% |
7,392
-102
| -1% | -$11.1K |
|