SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.37M | 0.2% |
22,193
-1,420
| -6% | -$280K |
|
52
United Parcel Service
UPS
$74.1B
| $4.37M | 0.2% |
26,217
-1,983
| -7% | -$330K |
|
53
Texas Instruments
TXN
$184B
| $4.22M | 0.2% |
29,559
-2,242
| -7% | -$320K |
|
54
Medtronic
MDT
$119B
| $4.19M | 0.2% |
40,344
-3,060
| -7% | -$318K |
|
55
Zoetis
ZTS
$69.3B
| $4.16M | 0.19% |
25,124
-1,623
| -6% | -$268K |
|
56
Nike
NKE
$114B
| $4.12M | 0.19% |
32,807
-2,488
| -7% | -$312K |
|
57
Oracle
ORCL
$635B
| $4.02M | 0.19% |
67,399
-5,111
| -7% | -$305K |
|
58
S&P Global
SPGI
$167B
| $4.01M | 0.19% |
11,114
-1,056
| -9% | -$381K |
|
59
Chevron
CVX
$324B
| $3.94M | 0.18% |
54,698
-3,152
| -5% | -$227K |
|
60
Walmart
WMT
$774B
| $3.9M | 0.18% |
27,881
-2,114
| -7% | -$296K |
|
61
Synopsys
SNPS
$112B
| $3.87M | 0.18% |
18,063
-1,055
| -6% | -$226K |
|
62
Exxon Mobil
XOM
$487B
| $3.81M | 0.18% |
110,855
-8,408
| -7% | -$289K |
|
63
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.17% |
65,453
-4,214
| -6% | -$242K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.17% |
61,214
-4,643
| -7% | -$280K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.64M | 0.17% |
11,123
-436
| -4% | -$143K |
|
66
Qualcomm
QCOM
$173B
| $3.52M | 0.16% |
29,902
-2,266
| -7% | -$267K |
|
67
Lowe's Companies
LOW
$145B
| $3.44M | 0.16% |
20,752
-1,574
| -7% | -$261K |
|
68
IBM
IBM
$227B
| $3.37M | 0.16% |
27,728
-2,103
| -7% | -$256K |
|
69
RTX Corp
RTX
$212B
| $3.35M | 0.16% |
58,258
-4,833
| -8% | -$278K |
|
70
Charter Communications
CHTR
$36.3B
| $3.26M | 0.15% |
5,225
-397
| -7% | -$248K |
|
71
Honeywell
HON
$139B
| $3.14M | 0.15% |
19,089
-1,447
| -7% | -$238K |
|
72
Alibaba
BABA
$322B
| $3.12M | 0.15% |
10,600
+100
| +1% | +$29.4K |
|
73
American Tower
AMT
$95.5B
| $3.05M | 0.14% |
12,634
-957
| -7% | -$231K |
|
74
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.14% |
37,835
+6,980
| +23% | +$557K |
|
75
Boston Scientific
BSX
$156B
| $3.01M | 0.14% |
78,865
-3,389
| -4% | -$129K |
|