SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.61M | 0.11% |
64,439
-9,867
| -13% | -$553K |
|
52
Texas Instruments
TXN
$184B
| $3.59M | 0.11% |
18,656
-1,380
| -7% | -$265K |
|
53
Union Pacific
UNP
$133B
| $3.52M | 0.11% |
16,003
-2,985
| -16% | -$657K |
|
54
Coca-Cola
KO
$297B
| $3.52M | 0.11% |
64,957
-10,109
| -13% | -$547K |
|
55
Pfizer
PFE
$141B
| $3.41M | 0.11% |
87,164
-13,424
| -13% | -$526K |
|
56
Zoetis
ZTS
$69.3B
| $3.39M | 0.11% |
18,169
-3,319
| -15% | -$619K |
|
57
Citigroup
C
$178B
| $3.38M | 0.11% |
47,735
-7,429
| -13% | -$526K |
|
58
Synopsys
SNPS
$112B
| $3.34M | 0.11% |
12,100
-2,311
| -16% | -$637K |
|
59
S&P Global
SPGI
$167B
| $3.31M | 0.11% |
8,064
-1,474
| -15% | -$605K |
|
60
Target
TGT
$43.6B
| $3.31M | 0.11% |
13,685
-2,097
| -13% | -$507K |
|
61
Micron Technology
MU
$133B
| $3.26M | 0.1% |
38,392
-10,975
| -22% | -$933K |
|
62
Qualcomm
QCOM
$173B
| $3.25M | 0.1% |
22,705
-3,533
| -13% | -$505K |
|
63
Honeywell
HON
$139B
| $3.18M | 0.1% |
14,506
-2,258
| -13% | -$495K |
|
64
Cisco
CSCO
$274B
| $3.18M | 0.1% |
59,918
-9,179
| -13% | -$487K |
|
65
American Express
AXP
$231B
| $3.16M | 0.1% |
19,103
-3,690
| -16% | -$610K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.1% |
46,522
-7,126
| -13% | -$476K |
|
67
Starbucks
SBUX
$100B
| $3.09M | 0.1% |
27,656
-2,651
| -9% | -$296K |
|
68
IBM
IBM
$227B
| $3.09M | 0.1% |
21,073
-3,280
| -13% | -$481K |
|
69
Lowe's Companies
LOW
$145B
| $3.06M | 0.1% |
15,778
-2,457
| -13% | -$477K |
|
70
Intuit
INTU
$186B
| $3.05M | 0.1% |
6,214
-1,151
| -16% | -$564K |
|
71
Walmart
WMT
$774B
| $2.99M | 0.1% |
21,187
-3,248
| -13% | -$458K |
|
72
Capital One
COF
$145B
| $2.94M | 0.09% |
18,992
-2,956
| -13% | -$457K |
|
73
Charter Communications
CHTR
$36.3B
| $2.86M | 0.09% |
3,970
-619
| -13% | -$447K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.8M | 0.09% |
3,042
-34
| -1% | -$31.3K |
|
75
Edwards Lifesciences
EW
$47.8B
| $2.79M | 0.09% |
26,976
-4,951
| -16% | -$513K |
|