SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$1.09B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $841K | 0.04% |
4,505
-428
| -9% | -$79.9K |
|
202
CMS Energy
CMS
$21.4B
| $836K | 0.04% |
14,225
-1,447
| -9% | -$85K |
|
203
Micron Technology
MU
$139B
| $829K | 0.04% |
13,128
-1,321
| -9% | -$83.4K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $825K | 0.04% |
8,985
-855
| -9% | -$78.5K |
|
205
Pool Corp
POOL
$11.8B
| $822K | 0.04% |
2,193
-209
| -9% | -$78.3K |
|
206
Globe Life
GL
$11.5B
| $821K | 0.04% |
7,494
-763
| -9% | -$83.6K |
|
207
Becton Dickinson
BDX
$54.8B
| $821K | 0.04% |
3,109
-318
| -9% | -$84K |
|
208
Prudential Financial
PRU
$38.3B
| $806K | 0.04% |
9,133
-8,537
| -48% | -$753K |
|
209
Yeti Holdings
YETI
$2.94B
| $798K | 0.04% |
20,544
+708
| +4% | +$27.5K |
|
210
Fortive
FTV
$16.1B
| $796K | 0.04% |
10,651
-1,011
| -9% | -$75.6K |
|
211
Booz Allen Hamilton
BAH
$12.7B
| $786K | 0.03% |
7,046
-692
| -9% | -$77.2K |
|
212
Howmet Aerospace
HWM
$72.4B
| $776K | 0.03% |
15,659
-1,496
| -9% | -$74.1K |
|
213
Albemarle
ALB
$9.33B
| $776K | 0.03% |
3,478
-330
| -9% | -$73.6K |
|
214
Parker-Hannifin
PH
$95.9B
| $771K | 0.03% |
1,977
-193
| -9% | -$75.3K |
|
215
Dominion Energy
D
$50.2B
| $770K | 0.03% |
14,874
-1,270
| -8% | -$65.8K |
|
216
US Bancorp
USB
$76.5B
| $767K | 0.03% |
23,201
-2,257
| -9% | -$74.6K |
|
217
American International
AIG
$45.3B
| $740K | 0.03% |
12,859
-1,248
| -9% | -$71.8K |
|
218
Dollar General
DG
$23.9B
| $721K | 0.03% |
4,246
-398
| -9% | -$67.6K |
|
219
Exelon
EXC
$43.8B
| $715K | 0.03% |
17,539
-1,806
| -9% | -$73.6K |
|
220
Valero Energy
VLO
$48.3B
| $710K | 0.03% |
6,056
-617
| -9% | -$72.4K |
|
221
Nasdaq
NDAQ
$54.1B
| $681K | 0.03% |
13,652
-1,328
| -9% | -$66.2K |
|
222
3M
MMM
$82.8B
| $667K | 0.03% |
7,974
-752
| -9% | -$62.9K |
|
223
Stanley Black & Decker
SWK
$11.6B
| $665K | 0.03% |
7,096
-642
| -8% | -$60.2K |
|
224
Newmont
NEM
$82.3B
| $664K | 0.03% |
15,558
-1,512
| -9% | -$64.5K |
|
225
Vulcan Materials
VMC
$38.6B
| $660K | 0.03% |
2,928
-262
| -8% | -$59.1K |
|