SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $842K | 0.02% |
+12,755
| New | +$842K |
|
202
Sempra
SRE
$52.9B
| $842K | 0.02% |
11,069
-1,466
| -12% | -$112K |
|
203
FedEx
FDX
$53.7B
| $834K | 0.02% |
2,781
-373
| -12% | -$112K |
|
204
O'Reilly Automotive
ORLY
$89B
| $823K | 0.02% |
11,685
-1,560
| -12% | -$110K |
|
205
Schlumberger
SLB
$53.4B
| $822K | 0.02% |
17,417
-2,187
| -11% | -$103K |
|
206
Agilent Technologies
A
$36.5B
| $801K | 0.02% |
6,180
-826
| -12% | -$107K |
|
207
Devon Energy
DVN
$22.1B
| $795K | 0.02% |
16,770
-2,223
| -12% | -$105K |
|
208
Manulife Financial
MFC
$52.1B
| $794K | 0.02% |
+29,842
| New | +$794K |
|
209
D.R. Horton
DHI
$54.2B
| $794K | 0.02% |
5,636
-758
| -12% | -$107K |
|
210
Illinois Tool Works
ITW
$77.6B
| $787K | 0.02% |
3,323
-413
| -11% | -$97.9K |
|
211
American International
AIG
$43.9B
| $765K | 0.02% |
10,308
-1,268
| -11% | -$94.1K |
|
212
Valero Energy
VLO
$48.7B
| $761K | 0.02% |
4,853
-598
| -11% | -$93.7K |
|
213
General Mills
GIS
$27B
| $759K | 0.02% |
11,994
-1,618
| -12% | -$102K |
|
214
American Electric Power
AEP
$57.8B
| $744K | 0.02% |
8,475
-1,131
| -12% | -$99.2K |
|
215
US Bancorp
USB
$75.9B
| $739K | 0.02% |
18,618
-2,467
| -12% | -$97.9K |
|
216
Occidental Petroleum
OXY
$45.2B
| $731K | 0.02% |
11,603
-1,550
| -12% | -$97.7K |
|
217
Norfolk Southern
NSC
$62.3B
| $730K | 0.02% |
3,400
-386
| -10% | -$82.9K |
|
218
Enbridge
ENB
$105B
| $727K | 0.02% |
+20,432
| New | +$727K |
|
219
HCA Healthcare
HCA
$98.5B
| $713K | 0.02% |
2,219
-3,490
| -61% | -$1.12M |
|
220
Charter Communications
CHTR
$35.7B
| $712K | 0.02% |
2,381
-295
| -11% | -$88.2K |
|
221
Starbucks
SBUX
$97.1B
| $711K | 0.02% |
9,138
-959
| -9% | -$74.7K |
|
222
Omnicom Group
OMC
$15.4B
| $707K | 0.02% |
7,882
-816
| -9% | -$73.2K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $701K | 0.02% |
7,324
-830
| -10% | -$79.4K |
|
224
Simon Property Group
SPG
$59.5B
| $698K | 0.02% |
4,597
-489
| -10% | -$74.2K |
|
225
CMS Energy
CMS
$21.4B
| $691K | 0.02% |
11,607
-1,442
| -11% | -$85.8K |
|