SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 4 |
Fortinet
FTNT
|
$1.91M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $3.12M | 0.09% |
6,554
+112
| +2% | +$53.3K |
|
52
Verizon
VZ
$185B
| $3.04M | 0.09% |
59,895
+790
| +1% | +$40.1K |
|
53
Dollar General
DG
$24.3B
| $3M | 0.08% |
12,235
-93
| -0.8% | -$22.8K |
|
54
Danaher
DHR
$146B
| $2.97M | 0.08% |
11,700
+231
| +2% | +$58.6K |
|
55
Zoetis
ZTS
$67.8B
| $2.94M | 0.08% |
17,125
+301
| +2% | +$51.7K |
|
56
IBM
IBM
$225B
| $2.78M | 0.08% |
19,721
+391
| +2% | +$55.2K |
|
57
Salesforce
CRM
$242B
| $2.74M | 0.08% |
16,618
+327
| +2% | +$54K |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $2.74M | 0.08% |
4,331
-25
| -0.6% | -$15.8K |
|
59
Automatic Data Processing
ADP
$121B
| $2.72M | 0.08% |
12,933
+255
| +2% | +$53.6K |
|
60
Qualcomm
QCOM
$171B
| $2.71M | 0.08% |
21,245
+419
| +2% | +$53.5K |
|
61
Comcast
CMCSA
$126B
| $2.68M | 0.07% |
68,240
+1,344
| +2% | +$52.7K |
|
62
Stryker
SYK
$149B
| $2.67M | 0.07% |
13,416
+233
| +2% | +$46.4K |
|
63
ConocoPhillips
COP
$124B
| $2.65M | 0.07% |
29,546
+581
| +2% | +$52.2K |
|
64
Analog Devices
ADI
$122B
| $2.61M | 0.07% |
17,833
+317
| +2% | +$46.3K |
|
65
Nike
NKE
$110B
| $2.6M | 0.07% |
25,414
+461
| +2% | +$47.1K |
|
66
Intel
INTC
$106B
| $2.59M | 0.07% |
69,224
+914
| +1% | +$34.2K |
|
67
RTX Corp
RTX
$212B
| $2.59M | 0.07% |
26,947
+532
| +2% | +$51.1K |
|
68
Lowe's Companies
LOW
$145B
| $2.58M | 0.07% |
14,762
+289
| +2% | +$50.5K |
|
69
Estee Lauder
EL
$32.7B
| $2.58M | 0.07% |
10,112
+400
| +4% | +$102K |
|
70
Medtronic
MDT
$120B
| $2.58M | 0.07% |
28,691
+567
| +2% | +$50.9K |
|
71
S&P Global
SPGI
$165B
| $2.56M | 0.07% |
7,599
+135
| +2% | +$45.5K |
|
72
Cintas
CTAS
$82.8B
| $2.51M | 0.07% |
6,721
+120
| +2% | +$44.8K |
|
73
CVS Health
CVS
$94B
| $2.49M | 0.07% |
26,853
+529
| +2% | +$49K |
|
74
Edwards Lifesciences
EW
$48B
| $2.47M | 0.07% |
25,960
+448
| +2% | +$42.6K |
|
75
Walmart
WMT
$781B
| $2.4M | 0.07% |
19,695
+259
| +1% | +$31.5K |
|