SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.91M | 0.09% |
33,431
-2,502
| -7% | -$293K |
|
52
Qualcomm
QCOM
$173B
| $3.87M | 0.09% |
21,159
-624
| -3% | -$114K |
|
53
Danaher
DHR
$147B
| $3.83M | 0.09% |
11,646
-393
| -3% | -$129K |
|
54
Merck
MRK
$210B
| $3.82M | 0.09% |
49,861
-1,606
| -3% | -$123K |
|
55
Lowe's Companies
LOW
$145B
| $3.8M | 0.09% |
14,705
-433
| -3% | -$112K |
|
56
Exxon Mobil
XOM
$487B
| $3.72M | 0.09% |
60,739
-1,792
| -3% | -$110K |
|
57
American Express
AXP
$231B
| $3.7M | 0.09% |
22,640
-715
| -3% | -$117K |
|
58
Marsh & McLennan
MMC
$101B
| $3.69M | 0.09% |
21,198
-634
| -3% | -$110K |
|
59
Estee Lauder
EL
$33B
| $3.64M | 0.09% |
9,844
-293
| -3% | -$108K |
|
60
Coca-Cola
KO
$297B
| $3.58M | 0.09% |
60,537
-1,786
| -3% | -$106K |
|
61
Intel
INTC
$107B
| $3.57M | 0.09% |
69,403
-2,048
| -3% | -$105K |
|
62
S&P Global
SPGI
$167B
| $3.57M | 0.09% |
7,570
-199
| -3% | -$93.9K |
|
63
Stryker
SYK
$150B
| $3.57M | 0.09% |
13,361
+38
| +0.3% | +$10.2K |
|
64
Cisco
CSCO
$274B
| $3.54M | 0.08% |
55,841
-1,648
| -3% | -$104K |
|
65
Sherwin-Williams
SHW
$91.2B
| $3.51M | 0.08% |
9,969
-863
| -8% | -$304K |
|
66
EOG Resources
EOG
$68.2B
| $3.48M | 0.08% |
39,186
-1,148
| -3% | -$102K |
|
67
Comcast
CMCSA
$125B
| $3.43M | 0.08% |
68,074
-20,612
| -23% | -$1.04M |
|
68
Edwards Lifesciences
EW
$47.8B
| $3.28M | 0.08% |
25,325
-667
| -3% | -$86.4K |
|
69
O'Reilly Automotive
ORLY
$88B
| $3.25M | 0.08% |
4,596
-135
| -3% | -$95.3K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 0.08% |
4,853
+84
| +2% | +$55.3K |
|
71
Automatic Data Processing
ADP
$123B
| $3.18M | 0.08% |
12,880
-381
| -3% | -$93.9K |
|
72
Keysight
KEYS
$28.1B
| $3.16M | 0.08% |
15,294
-386
| -2% | -$79.7K |
|
73
Analog Devices
ADI
$124B
| $3.12M | 0.07% |
17,760
-540
| -3% | -$94.9K |
|
74
Verizon
VZ
$186B
| $3.12M | 0.07% |
60,052
-1,774
| -3% | -$92.2K |
|
75
Cintas
CTAS
$84.6B
| $2.97M | 0.07% |
6,703
-192
| -3% | -$85.1K |
|