SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.2B
| $1.13M | 0.02% |
6,041
-183
| -3% | -$34.3K |
|
177
Canadian National Railway
CNI
$60.2B
| $1.13M | 0.02% |
11,154
-337
| -3% | -$34.2K |
|
178
Progressive
PGR
$145B
| $1.13M | 0.02% |
4,713
-142
| -3% | -$34K |
|
179
Target
TGT
$43.1B
| $1.1M | 0.02% |
8,162
-255
| -3% | -$34.5K |
|
180
Cencora
COR
$56.6B
| $1.1M | 0.02% |
4,901
-148
| -3% | -$33.3K |
|
181
Aon
AON
$79.2B
| $1.1M | 0.02% |
3,060
-100
| -3% | -$35.9K |
|
182
KLA
KLAC
$111B
| $1.1M | 0.02% |
1,741
-4,359
| -71% | -$2.75M |
|
183
Public Storage
PSA
$51.4B
| $1.08M | 0.02% |
3,600
-109
| -3% | -$32.6K |
|
184
Altria Group
MO
$113B
| $1.07M | 0.02% |
20,439
-620
| -3% | -$32.4K |
|
185
Charles Schwab
SCHW
$171B
| $1.05M | 0.02% |
14,233
-433
| -3% | -$32K |
|
186
Applied Materials
AMAT
$125B
| $1.03M | 0.02% |
6,330
-197
| -3% | -$32K |
|
187
Cigna
CI
$80.6B
| $1.01M | 0.02% |
3,672
-116
| -3% | -$32K |
|
188
WillScot Mobile Mini Holdings
WSC
$4.33B
| $994K | 0.02% |
29,720
-14,387
| -33% | -$481K |
|
189
Duke Energy
DUK
$95B
| $993K | 0.02% |
9,220
-290
| -3% | -$31.2K |
|
190
Nike
NKE
$112B
| $990K | 0.02% |
13,082
-9,743
| -43% | -$737K |
|
191
Cooper Companies
COO
$13.3B
| $989K | 0.02% |
10,758
-348
| -3% | -$32K |
|
192
Sempra
SRE
$53.5B
| $967K | 0.02% |
11,023
-332
| -3% | -$29.1K |
|
193
Crown Holdings
CCK
$11.5B
| $939K | 0.02% |
11,353
-383
| -3% | -$31.7K |
|
194
O'Reilly Automotive
ORLY
$88B
| $912K | 0.02% |
769
-32
| -4% | -$37.9K |
|
195
Manulife Financial
MFC
$51.6B
| $903K | 0.02% |
29,396
-1,377
| -4% | -$42.3K |
|
196
Electronic Arts
EA
$42.8B
| $902K | 0.02% |
6,163
-272
| -4% | -$39.8K |
|
197
Lincoln Electric
LECO
$13.3B
| $882K | 0.02% |
4,706
-230
| -5% | -$43.1K |
|
198
US Bancorp
USB
$74.9B
| $874K | 0.02% |
18,270
-829
| -4% | -$39.7K |
|
199
Micron Technology
MU
$129B
| $872K | 0.02% |
10,358
-435
| -4% | -$36.6K |
|
200
Enbridge
ENB
$105B
| $855K | 0.02% |
20,160
-481
| -2% | -$20.4K |
|