SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $1.13M | 0.03% |
28,904
-1,272
| -4% | -$49.6K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.03% |
16,593
-730
| -4% | -$48.7K |
|
178
General Motors
GM
$55.5B
| $1.1M | 0.03% |
24,314
-860
| -3% | -$39K |
|
179
GXO Logistics
GXO
$6.02B
| $1.1M | 0.03% |
20,474
-929
| -4% | -$49.9K |
|
180
Garmin
GRMN
$45.7B
| $1.1M | 0.03% |
7,368
-261
| -3% | -$38.9K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.03% |
6,656
-293
| -4% | -$47.3K |
|
182
Schlumberger
SLB
$53.4B
| $1.07M | 0.03% |
19,604
-864
| -4% | -$47.4K |
|
183
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.03% |
7,430
-327
| -4% | -$47.1K |
|
184
D.R. Horton
DHI
$54.2B
| $1.05M | 0.03% |
6,394
-226
| -3% | -$37.2K |
|
185
AT&T
T
$212B
| $1.05M | 0.03% |
59,519
-2,621
| -4% | -$46.1K |
|
186
Agilent Technologies
A
$36.5B
| $1.02M | 0.03% |
7,006
-247
| -3% | -$35.9K |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.03% |
11,317
-400
| -3% | -$36K |
|
188
Crown Holdings
CCK
$11B
| $1.02M | 0.03% |
12,822
-563
| -4% | -$44.6K |
|
189
Duke Energy
DUK
$93.8B
| $1.01M | 0.03% |
10,413
-458
| -4% | -$44.3K |
|
190
Altria Group
MO
$112B
| $1.01M | 0.03% |
23,068
-1,015
| -4% | -$44.3K |
|
191
Illinois Tool Works
ITW
$77.6B
| $1M | 0.03% |
3,736
-164
| -4% | -$44K |
|
192
O'Reilly Automotive
ORLY
$89B
| $997K | 0.03% |
13,245
-465
| -3% | -$35K |
|
193
Constellation Energy
CEG
$94.2B
| $985K | 0.03% |
5,329
-298
| -5% | -$55.1K |
|
194
Howmet Aerospace
HWM
$71.8B
| $965K | 0.03% |
14,107
-662
| -4% | -$45.3K |
|
195
Norfolk Southern
NSC
$62.3B
| $965K | 0.03% |
3,786
-134
| -3% | -$34.2K |
|
196
Prudential Financial
PRU
$37.2B
| $956K | 0.02% |
8,143
-289
| -3% | -$33.9K |
|
197
Devon Energy
DVN
$22.1B
| $953K | 0.02% |
18,993
-672
| -3% | -$33.7K |
|
198
General Mills
GIS
$27B
| $952K | 0.02% |
13,612
-481
| -3% | -$33.7K |
|
199
US Bancorp
USB
$75.9B
| $943K | 0.02% |
21,085
-747
| -3% | -$33.4K |
|
200
Electronic Arts
EA
$42.2B
| $931K | 0.02% |
7,016
-310
| -4% | -$41.1K |
|