SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.8B
| $1.05M | 0.03% |
30,176
-1,453
| -5% | -$50.6K |
|
177
Allstate
ALL
$53.3B
| $1.05M | 0.03% |
7,491
-394
| -5% | -$55.2K |
|
178
Aon
AON
$79.8B
| $1.05M | 0.03% |
3,599
-182
| -5% | -$53K |
|
179
Digital Realty Trust
DLR
$55.5B
| $1.04M | 0.03% |
7,757
-412
| -5% | -$55.4K |
|
180
AT&T
T
$208B
| $1.04M | 0.03% |
62,140
-3,199
| -5% | -$53.7K |
|
181
Illinois Tool Works
ITW
$76.3B
| $1.02M | 0.03% |
3,900
-202
| -5% | -$52.9K |
|
182
Starbucks
SBUX
$101B
| $1.01M | 0.03% |
10,542
-509
| -5% | -$48.9K |
|
183
Agilent Technologies
A
$35B
| $1.01M | 0.03% |
7,253
-375
| -5% | -$52.1K |
|
184
D.R. Horton
DHI
$51B
| $1.01M | 0.03% |
6,620
-337
| -5% | -$51.2K |
|
185
Electronic Arts
EA
$42.9B
| $1M | 0.03% |
7,326
-390
| -5% | -$53.4K |
|
186
Garmin
GRMN
$45.2B
| $981K | 0.03% |
7,629
-405
| -5% | -$52.1K |
|
187
Altria Group
MO
$113B
| $972K | 0.03% |
24,083
-1,153
| -5% | -$46.5K |
|
188
Sempra
SRE
$54B
| $970K | 0.03% |
12,979
-560
| -4% | -$41.8K |
|
189
US Bancorp
USB
$75B
| $945K | 0.03% |
21,832
-1,130
| -5% | -$48.9K |
|
190
Colgate-Palmolive
CL
$68.1B
| $934K | 0.03% |
11,717
-606
| -5% | -$48.3K |
|
191
Norfolk Southern
NSC
$62.1B
| $927K | 0.03% |
3,920
-208
| -5% | -$49.2K |
|
192
Crown Castle
CCI
$42.8B
| $925K | 0.03% |
8,027
-405
| -5% | -$46.7K |
|
193
General Mills
GIS
$26.3B
| $918K | 0.03% |
14,093
-690
| -5% | -$44.9K |
|
194
General Motors
GM
$55.6B
| $904K | 0.03% |
25,174
-1,309
| -5% | -$47K |
|
195
Devon Energy
DVN
$23.2B
| $891K | 0.03% |
19,665
-1,020
| -5% | -$46.2K |
|
196
Prudential Financial
PRU
$37.6B
| $874K | 0.03% |
8,432
-449
| -5% | -$46.6K |
|
197
TKO Group
TKO
$15.3B
| $870K | 0.03% |
10,670
-551
| -5% | -$45K |
|
198
O'Reilly Automotive
ORLY
$87.7B
| $868K | 0.03% |
914
-48
| -5% | -$45.6K |
|
199
Weyerhaeuser
WY
$18B
| $862K | 0.03% |
24,782
-1,289
| -5% | -$44.8K |
|
200
Globe Life
GL
$11.2B
| $858K | 0.03% |
7,050
-342
| -5% | -$41.6K |
|