SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.3B
| $1.1M | 0.03% |
18,334
-772
| -4% | -$46.1K |
|
202
Newmont
NEM
$83.3B
| $1.09M | 0.03% |
20,045
-846
| -4% | -$45.9K |
|
203
LyondellBasell Industries
LYB
$18B
| $1.09M | 0.03% |
11,562
-487
| -4% | -$45.7K |
|
204
Microchip Technology
MCHP
$34.3B
| $1.08M | 0.03% |
7,008
-3,098
| -31% | -$476K |
|
205
Williams Companies
WMB
$69.9B
| $1.07M | 0.03% |
41,317
-1,740
| -4% | -$45.1K |
|
206
Progyny
PGNY
$2.01B
| $1.06M | 0.03% |
18,850
-851
| -4% | -$47.7K |
|
207
Tyson Foods
TSN
$20.1B
| $1.05M | 0.03% |
13,276
-558
| -4% | -$44K |
|
208
Open Lending Corp
LPRO
$264M
| $1.01M | 0.03% |
27,925
+2,948
| +12% | +$106K |
|
209
Air Products & Chemicals
APD
$65.1B
| $1.01M | 0.03% |
3,927
-165
| -4% | -$42.3K |
|
210
Freshpet
FRPT
$2.65B
| $1M | 0.03% |
7,025
-297
| -4% | -$42.4K |
|
211
Albemarle
ALB
$9.38B
| $999K | 0.03% |
4,561
-159
| -3% | -$34.8K |
|
212
RingCentral
RNG
$2.74B
| $986K | 0.03% |
4,533
-192
| -4% | -$41.8K |
|
213
Becton Dickinson
BDX
$54B
| $985K | 0.03% |
4,006
-4,195
| -51% | -$1.03M |
|
214
FedEx
FDX
$52.9B
| $982K | 0.03% |
4,478
-188
| -4% | -$41.2K |
|
215
LPL Financial
LPLA
$29B
| $978K | 0.03% |
6,241
-275
| -4% | -$43.1K |
|
216
Devon Energy
DVN
$23.1B
| $971K | 0.03% |
27,353
-868
| -3% | -$30.8K |
|
217
Celanese
CE
$5.03B
| $969K | 0.03% |
6,435
-271
| -4% | -$40.8K |
|
218
Fortive
FTV
$16B
| $967K | 0.03% |
13,706
-623
| -4% | -$44K |
|
219
Warner Music
WMG
$17.3B
| $963K | 0.03% |
22,532
-787
| -3% | -$33.6K |
|
220
Toll Brothers
TOL
$13.3B
| $957K | 0.03% |
17,313
-727
| -4% | -$40.2K |
|
221
Cencora
COR
$57.3B
| $948K | 0.03% |
7,935
-497
| -6% | -$59.4K |
|
222
TransUnion
TRU
$16.8B
| $948K | 0.03% |
8,444
-531
| -6% | -$59.6K |
|
223
Simon Property Group
SPG
$58.4B
| $945K | 0.03% |
7,271
-457
| -6% | -$59.4K |
|
224
American International
AIG
$44.9B
| $923K | 0.02% |
16,809
-588
| -3% | -$32.3K |
|
225
Arch Capital
ACGL
$34.1B
| $903K | 0.02% |
23,651
-1,486
| -6% | -$56.7K |
|