SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.04M | 0.02% |
3,615
-446
| -11% | -$128K |
|
177
Allstate
ALL
$53.1B
| $1.04M | 0.02% |
6,506
-669
| -9% | -$107K |
|
178
Entegris
ENTG
$12.4B
| $1.03M | 0.02% |
7,597
-935
| -11% | -$127K |
|
179
CVS Health
CVS
$93.6B
| $1.01M | 0.02% |
17,176
-2,199
| -11% | -$130K |
|
180
AT&T
T
$212B
| $1.01M | 0.02% |
52,945
-6,574
| -11% | -$126K |
|
181
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.02% |
6,616
-814
| -11% | -$124K |
|
182
General Motors
GM
$55.5B
| $996K | 0.02% |
21,438
-2,876
| -12% | -$134K |
|
183
Nucor
NUE
$33.8B
| $994K | 0.02% |
6,291
-782
| -11% | -$124K |
|
184
TKO Group
TKO
$15.9B
| $983K | 0.02% |
9,101
-1,205
| -12% | -$130K |
|
185
Progressive
PGR
$143B
| $981K | 0.02% |
+4,724
| New | +$981K |
|
186
Howmet Aerospace
HWM
$71.8B
| $974K | 0.02% |
12,543
-1,564
| -11% | -$121K |
|
187
Colgate-Palmolive
CL
$68.8B
| $969K | 0.02% |
9,985
-1,332
| -12% | -$129K |
|
188
Cooper Companies
COO
$13.5B
| $941K | 0.02% |
10,778
-1,686
| -14% | -$147K |
|
189
Constellation Energy
CEG
$94.2B
| $939K | 0.02% |
4,691
-638
| -12% | -$128K |
|
190
Altria Group
MO
$112B
| $933K | 0.02% |
20,485
-2,583
| -11% | -$118K |
|
191
Duke Energy
DUK
$93.8B
| $927K | 0.02% |
9,248
-1,165
| -11% | -$117K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.02% |
22,236
-2,735
| -11% | -$114K |
|
193
GXO Logistics
GXO
$6.02B
| $921K | 0.02% |
18,231
-2,243
| -11% | -$113K |
|
194
PNC Financial Services
PNC
$80.5B
| $920K | 0.02% |
5,920
-736
| -11% | -$114K |
|
195
Aon
AON
$79.9B
| $900K | 0.02% |
3,065
-383
| -11% | -$112K |
|
196
Lincoln Electric
LECO
$13.5B
| $893K | 0.02% |
4,732
-583
| -11% | -$110K |
|
197
Electronic Arts
EA
$42.2B
| $871K | 0.02% |
6,248
-768
| -11% | -$107K |
|
198
Biogen
BIIB
$20.6B
| $868K | 0.02% |
3,744
-461
| -11% | -$107K |
|
199
Crown Holdings
CCK
$11B
| $847K | 0.02% |
11,389
-1,433
| -11% | -$107K |
|
200
Prudential Financial
PRU
$37.2B
| $843K | 0.02% |
7,191
-952
| -12% | -$112K |
|