SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $751K | 0.05% |
7,612
-496
| -6% | -$48.9K |
|
202
PNC Financial Services
PNC
$80.5B
| $745K | 0.05% |
3,999
-5,617
| -58% | -$1.05M |
|
203
CMS Energy
CMS
$21.4B
| $738K | 0.05% |
10,657
-576
| -5% | -$39.9K |
|
204
Prudential Financial
PRU
$37.2B
| $720K | 0.05% |
6,703
-181
| -3% | -$19.4K |
|
205
Comcast
CMCSA
$125B
| $716K | 0.05% |
20,055
-1,045
| -5% | -$37.3K |
|
206
Cooper Companies
COO
$13.5B
| $714K | 0.05% |
10,028
-722
| -7% | -$51.4K |
|
207
Applovin
APP
$166B
| $700K | 0.05% |
+1,999
| New | +$700K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $699K | 0.05% |
2,560
-3,901
| -60% | -$1.07M |
|
209
Darden Restaurants
DRI
$24.5B
| $696K | 0.05% |
+3,191
| New | +$696K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $691K | 0.05% |
+2,118
| New | +$691K |
|
211
Newmont
NEM
$83.7B
| $682K | 0.05% |
11,700
-606
| -5% | -$35.3K |
|
212
Simon Property Group
SPG
$59.5B
| $681K | 0.05% |
4,235
-236
| -5% | -$37.9K |
|
213
D.R. Horton
DHI
$54.2B
| $678K | 0.05% |
5,258
-274
| -5% | -$35.3K |
|
214
Agilent Technologies
A
$36.5B
| $674K | 0.05% |
5,708
-386
| -6% | -$45.6K |
|
215
CRH
CRH
$75.4B
| $673K | 0.05% |
7,336
-502
| -6% | -$46.1K |
|
216
American Tower
AMT
$92.9B
| $658K | 0.04% |
2,976
-195
| -6% | -$43.1K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $655K | 0.04% |
8,633
-436
| -5% | -$33.1K |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $645K | 0.04% |
5,421
-281
| -5% | -$33.4K |
|
219
Air Products & Chemicals
APD
$64.5B
| $643K | 0.04% |
2,281
-116
| -5% | -$32.7K |
|
220
Dominion Energy
D
$49.7B
| $633K | 0.04% |
11,200
-566
| -5% | -$32K |
|
221
Truist Financial
TFC
$60B
| $631K | 0.04% |
14,678
-759
| -5% | -$32.6K |
|
222
Rockwell Automation
ROK
$38.2B
| $625K | 0.04% |
1,882
-3,684
| -66% | -$1.22M |
|
223
PACCAR
PCAR
$52B
| $624K | 0.04% |
6,562
-8,100
| -55% | -$770K |
|
224
Kinder Morgan
KMI
$59.1B
| $613K | 0.04% |
20,864
-1,362
| -6% | -$40K |
|
225
Valero Energy
VLO
$48.7B
| $602K | 0.04% |
4,479
-314
| -7% | -$42.2K |
|