SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$13.2B
| $842K | 0.02% |
2,598
-64
| -2% | -$20.8K |
|
202
Illinois Tool Works
ITW
$76.4B
| $842K | 0.02% |
3,321
-153
| -4% | -$38.8K |
|
203
Prudential Financial
PRU
$37.7B
| $837K | 0.02% |
7,059
-332
| -4% | -$39.4K |
|
204
Charter Communications
CHTR
$35.9B
| $811K | 0.02% |
2,365
-35
| -1% | -$12K |
|
205
Agilent Technologies
A
$35.2B
| $806K | 0.02% |
6,003
-348
| -5% | -$46.8K |
|
206
Starbucks
SBUX
$101B
| $806K | 0.02% |
8,835
-210
| -2% | -$19.2K |
|
207
Elevance Health
ELV
$72.4B
| $802K | 0.02% |
2,173
-91
| -4% | -$33.6K |
|
208
GXO Logistics
GXO
$5.87B
| $782K | 0.01% |
17,981
-754
| -4% | -$32.8K |
|
209
D.R. Horton
DHI
$51B
| $778K | 0.01% |
5,561
-234
| -4% | -$32.7K |
|
210
FedEx
FDX
$52.7B
| $775K | 0.01% |
2,754
-147
| -5% | -$41.4K |
|
211
Norfolk Southern
NSC
$62.2B
| $764K | 0.01% |
3,255
-119
| -4% | -$27.9K |
|
212
American Electric Power
AEP
$58.8B
| $763K | 0.01% |
8,275
-462
| -5% | -$42.6K |
|
213
CVS Health
CVS
$93.6B
| $760K | 0.01% |
16,940
-752
| -4% | -$33.8K |
|
214
Simon Property Group
SPG
$58.3B
| $758K | 0.01% |
4,401
-159
| -3% | -$27.4K |
|
215
General Mills
GIS
$26.1B
| $747K | 0.01% |
11,708
-657
| -5% | -$41.9K |
|
216
Entegris
ENTG
$12.3B
| $744K | 0.01% |
7,511
-429
| -5% | -$42.5K |
|
217
CMS Energy
CMS
$21.2B
| $739K | 0.01% |
11,087
-402
| -3% | -$26.8K |
|
218
Capital One
COF
$143B
| $735K | 0.01% |
4,123
-159
| -4% | -$28.4K |
|
219
American International
AIG
$44.8B
| $731K | 0.01% |
10,040
-566
| -5% | -$41.2K |
|
220
CRH
CRH
$74.7B
| $718K | 0.01% |
+7,757
| New | +$718K |
|
221
Nucor
NUE
$33.6B
| $717K | 0.01% |
6,141
-339
| -5% | -$39.6K |
|
222
Gartner
IT
$18.9B
| $703K | 0.01% |
+1,452
| New | +$703K |
|
223
Air Products & Chemicals
APD
$65B
| $687K | 0.01% |
2,367
-82
| -3% | -$23.8K |
|
224
McCormick & Company Non-Voting
MKC
$18.5B
| $683K | 0.01% |
8,957
-310
| -3% | -$23.6K |
|
225
PayPal
PYPL
$66.2B
| $682K | 0.01% |
7,992
-294
| -4% | -$25.1K |
|