SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $799K | 0.02% |
26,071
-275
| -1% | -$8.43K |
|
202
Becton Dickinson
BDX
$53.9B
| $795K | 0.02% |
3,076
-33
| -1% | -$8.53K |
|
203
American Electric Power
AEP
$58.9B
| $787K | 0.02% |
10,462
-125
| -1% | -$9.4K |
|
204
Darling Ingredients
DAR
$5.21B
| $784K | 0.02% |
15,019
-191
| -1% | -$9.97K |
|
205
Fortive
FTV
$16B
| $780K | 0.02% |
10,519
-132
| -1% | -$9.79K |
|
206
Hershey
HSY
$37.7B
| $779K | 0.02% |
3,894
-52
| -1% | -$10.4K |
|
207
Crown Castle
CCI
$42.7B
| $776K | 0.02% |
8,432
-108
| -1% | -$9.94K |
|
208
US Bancorp
USB
$75.5B
| $759K | 0.02% |
22,962
-239
| -1% | -$7.9K |
|
209
Booz Allen Hamilton
BAH
$13.6B
| $757K | 0.02% |
6,929
-117
| -2% | -$12.8K |
|
210
Ecolab
ECL
$77.9B
| $755K | 0.02% |
4,458
-47
| -1% | -$7.96K |
|
211
American International
AIG
$44.9B
| $754K | 0.02% |
12,436
-423
| -3% | -$25.6K |
|
212
D.R. Horton
DHI
$50.8B
| $748K | 0.02% |
6,957
-73
| -1% | -$7.85K |
|
213
CMS Energy
CMS
$21.3B
| $744K | 0.02% |
14,018
-207
| -1% | -$11K |
|
214
American Water Works
AWK
$27.6B
| $723K | 0.02% |
5,839
-85
| -1% | -$10.5K |
|
215
Howmet Aerospace
HWM
$69.8B
| $702K | 0.02% |
15,178
-481
| -3% | -$22.2K |
|
216
Omnicom Group
OMC
$14.9B
| $696K | 0.02% |
9,341
-316
| -3% | -$23.5K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.5B
| $691K | 0.02% |
15,619
-203
| -1% | -$8.99K |
|
218
Dominion Energy
D
$50.5B
| $644K | 0.02% |
14,419
-455
| -3% | -$20.3K |
|
219
Nasdaq
NDAQ
$53.7B
| $643K | 0.02% |
13,232
-420
| -3% | -$20.4K |
|
220
Exelon
EXC
$43.8B
| $642K | 0.02% |
17,001
-538
| -3% | -$20.3K |
|
221
Constellation Energy
CEG
$96B
| $620K | 0.02% |
5,688
-222
| -4% | -$24.2K |
|
222
Celanese
CE
$5.04B
| $608K | 0.02% |
4,840
-193
| -4% | -$24.2K |
|
223
3M
MMM
$82.2B
| $605K | 0.02% |
6,462
-205
| -3% | -$19.2K |
|
224
Simon Property Group
SPG
$58.4B
| $589K | 0.02% |
5,455
-185
| -3% | -$20K |
|
225
Stanley Black & Decker
SWK
$11.1B
| $575K | 0.02% |
6,877
-219
| -3% | -$18.3K |
|