SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
3.37%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172M
3
TIP icon
iShares TIPS Bond ETF
TIP
$102M
4
JPM icon
JPMorgan Chase
JPM
$7.77M
5
WMT icon
Walmart
WMT
$6.03M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$35.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.2M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.57%
3 Financials 2.47%
4 Communication Services 1.9%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$1.18M 0.02%
2,264
+61
+3% +$31.7K
GRMN icon
177
Garmin
GRMN
$45.7B
$1.18M 0.02%
6,686
+61
+0.9% +$10.7K
TKO icon
178
TKO Group
TKO
$15.9B
$1.16M 0.02%
9,351
+250
+3% +$30.9K
COR icon
179
Cencora
COR
$56.7B
$1.14M 0.02%
5,049
+136
+3% +$30.6K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$1.13M 0.02%
6,100
+180
+3% +$33.3K
CCK icon
181
Crown Holdings
CCK
$11B
$1.13M 0.02%
11,736
+347
+3% +$33.3K
MU icon
182
Micron Technology
MU
$147B
$1.12M 0.02%
10,793
+290
+3% +$30.1K
CVS icon
183
CVS Health
CVS
$93.6B
$1.11M 0.02%
17,692
+516
+3% +$32.4K
DHI icon
184
D.R. Horton
DHI
$54.2B
$1.11M 0.02%
5,795
+159
+3% +$30.3K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$1.1M 0.02%
6,815
+199
+3% +$32.2K
DUK icon
186
Duke Energy
DUK
$93.8B
$1.1M 0.02%
9,510
+262
+3% +$30.2K
AON icon
187
Aon
AON
$79.9B
$1.09M 0.02%
3,160
+95
+3% +$32.9K
VLTO icon
188
Veralto
VLTO
$26.2B
$1.09M 0.02%
+9,704
New +$1.09M
MO icon
189
Altria Group
MO
$112B
$1.07M 0.02%
21,059
+574
+3% +$29.3K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$1.07M 0.02%
10,283
+298
+3% +$30.9K
LULU icon
191
lululemon athletica
LULU
$19.9B
$1.05M 0.02%
3,873
-2,632
-40% -$714K
SHOP icon
192
Shopify
SHOP
$191B
$1.05M 0.02%
13,112
+357
+3% +$28.6K
GM icon
193
General Motors
GM
$55.5B
$991K 0.02%
22,091
+653
+3% +$29.3K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$988K 0.02%
14,966
-9,334
-38% -$616K
GXO icon
195
GXO Logistics
GXO
$6.02B
$976K 0.02%
18,735
+504
+3% +$26.2K
NUE icon
196
Nucor
NUE
$33.8B
$974K 0.02%
6,480
+189
+3% +$28.4K
SCHW icon
197
Charles Schwab
SCHW
$167B
$951K 0.02%
14,666
+396
+3% +$25.7K
SRE icon
198
Sempra
SRE
$52.9B
$950K 0.02%
11,355
+286
+3% +$23.9K
LECO icon
199
Lincoln Electric
LECO
$13.5B
$948K 0.02%
4,936
+204
+4% +$39.2K
A icon
200
Agilent Technologies
A
$36.5B
$943K 0.02%
6,351
+171
+3% +$25.4K
6 7
8
9 10