SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $4.18M | 0.18% |
101,379
-9,476
| -9% | -$391K |
|
52
Qualcomm
QCOM
$175B
| $4.16M | 0.18% |
27,322
-2,580
| -9% | -$393K |
|
53
McDonald's
MCD
$218B
| $4.14M | 0.18% |
19,308
-1,416
| -7% | -$304K |
|
54
Union Pacific
UNP
$127B
| $4.1M | 0.17% |
19,667
-2,526
| -11% | -$526K |
|
55
Synopsys
SNPS
$79B
| $4.09M | 0.17% |
15,771
-2,292
| -13% | -$594K |
|
56
Micron Technology
MU
$176B
| $4.07M | 0.17% |
54,159
-7,158
| -12% | -$538K |
|
57
United Parcel Service
UPS
$71.5B
| $4.03M | 0.17% |
23,909
-2,308
| -9% | -$389K |
|
58
Oracle
ORCL
$830B
| $3.99M | 0.17% |
61,639
-5,760
| -9% | -$373K |
|
59
Fidelity National Information Services
FIS
$34.9B
| $3.85M | 0.16% |
27,227
-2,815
| -9% | -$398K |
|
60
Zoetis
ZTS
$65.7B
| $3.77M | 0.16% |
22,751
-2,373
| -9% | -$393K |
|
61
Walmart
WMT
$825B
| $3.75M | 0.16% |
77,931
-5,712
| -7% | -$274K |
|
62
RTX Corp
RTX
$209B
| $3.74M | 0.16% |
52,240
-6,018
| -10% | -$430K |
|
63
Honeywell
HON
$134B
| $3.71M | 0.16% |
17,455
-1,634
| -9% | -$348K |
|
64
Amgen
AMGN
$149B
| $3.68M | 0.16% |
16,004
-1,497
| -9% | -$344K |
|
65
Citigroup
C
$183B
| $3.54M | 0.15% |
57,443
-5,367
| -9% | -$331K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $3.54M | 0.15% |
57,036
-4,178
| -7% | -$259K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $3.46M | 0.15% |
9,496
-1,627
| -15% | -$592K |
|
68
Starbucks
SBUX
$93.1B
| $3.45M | 0.15% |
32,220
-2,482
| -7% | -$266K |
|
69
Mondelez International
MDLZ
$80.2B
| $3.39M | 0.14% |
58,043
-7,410
| -11% | -$433K |
|
70
Wells Fargo
WFC
$261B
| $3.3M | 0.14% |
109,221
-10,207
| -9% | -$308K |
|
|
71
Cisco
CSCO
$263B
| $3.29M | 0.14% |
73,462
-56,274
| -43% | -$2.52M |
|
72
S&P Global
SPGI
$166B
| $3.25M | 0.14% |
9,885
-1,229
| -11% | -$404K |
|
73
Caterpillar
CAT
$202B
| $3.25M | 0.14% |
17,846
-1,754
| -9% | -$319K |
|
74
IBM
IBM
$236B
| $3.19M | 0.13% |
26,526
-2,477
| -9% | -$298K |
|
75
Charter Communications
CHTR
$36B
| $3.16M | 0.13% |
4,779
-446
| -9% | -$295K |
|