SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.56M | 0.09% |
20,910
-288
| -1% | -$49.1K |
|
52
Stryker
SYK
$149B
| $3.52M | 0.09% |
13,183
-178
| -1% | -$47.6K |
|
53
Salesforce
CRM
$242B
| $3.46M | 0.09% |
16,291
-242
| -1% | -$51.4K |
|
54
PayPal
PYPL
$66.2B
| $3.4M | 0.08% |
29,352
-408
| -1% | -$47.2K |
|
55
Intel
INTC
$106B
| $3.39M | 0.08% |
68,310
-1,093
| -2% | -$54.2K |
|
56
Danaher
DHR
$146B
| $3.36M | 0.08% |
11,469
-177
| -2% | -$51.9K |
|
57
Nike
NKE
$110B
| $3.36M | 0.08% |
24,953
-368
| -1% | -$49.5K |
|
58
Intuitive Surgical
ISRG
$168B
| $3.35M | 0.08% |
11,108
-177
| -2% | -$53.4K |
|
|
59
Advanced Micro Devices
AMD
$263B
| $3.24M | 0.08% |
29,637
+16,768
| +130% | +$1.83M |
|
60
Qualcomm
QCOM
$171B
| $3.18M | 0.08% |
20,826
-333
| -2% | -$50.9K |
|
61
Zoetis
ZTS
$67.8B
| $3.17M | 0.08% |
16,824
-238
| -1% | -$44.9K |
|
62
Comcast
CMCSA
$126B
| $3.13M | 0.08% |
66,896
-1,178
| -2% | -$55.2K |
|
63
Medtronic
MDT
$120B
| $3.12M | 0.08% |
28,124
-451
| -2% | -$50K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $3.12M | 0.08% |
42,673
-682
| -2% | -$49.8K |
|
65
Cisco
CSCO
$268B
| $3.07M | 0.08% |
54,963
-878
| -2% | -$49K |
|
66
S&P Global
SPGI
$165B
| $3.06M | 0.08% |
7,464
-106
| -1% | -$43.5K |
|
67
Verizon
VZ
$185B
| $3.01M | 0.07% |
59,105
-947
| -2% | -$48.2K |
|
68
Edwards Lifesciences
EW
$48B
| $3M | 0.07% |
25,512
+187
| +0.7% | +$22K |
|
69
Starbucks
SBUX
$102B
| $3M | 0.07% |
32,921
-510
| -2% | -$46.4K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $2.98M | 0.07% |
4,356
-240
| -5% | -$164K |
|
71
Lowe's Companies
LOW
$145B
| $2.93M | 0.07% |
14,473
-232
| -2% | -$46.9K |
|
72
ConocoPhillips
COP
$124B
| $2.9M | 0.07% |
28,965
-462
| -2% | -$46.2K |
|
73
Walmart
WMT
$781B
| $2.89M | 0.07% |
19,436
-312
| -2% | -$46.5K |
|
74
Analog Devices
ADI
$122B
| $2.89M | 0.07% |
17,516
-244
| -1% | -$40.3K |
|
75
Automatic Data Processing
ADP
$121B
| $2.89M | 0.07% |
12,678
-202
| -2% | -$46K |
|