SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.8M | 0.12% |
29,628
-3,605
| -11% | -$340K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.12% |
38,788
-4,742
| -11% | -$337K |
|
53
ConocoPhillips
COP
$124B
| $2.7M | 0.11% |
26,331
-3,215
| -11% | -$329K |
|
54
Danaher
DHR
$146B
| $2.69M | 0.11% |
10,425
-1,275
| -11% | -$329K |
|
55
Stryker
SYK
$149B
| $2.66M | 0.11% |
13,111
-305
| -2% | -$61.8K |
|
56
Automatic Data Processing
ADP
$121B
| $2.61M | 0.11% |
11,528
-1,405
| -11% | -$318K |
|
57
Cintas
CTAS
$82.8B
| $2.52M | 0.11% |
6,486
-235
| -3% | -$91.2K |
|
58
Lowe's Companies
LOW
$145B
| $2.47M | 0.1% |
13,144
-1,618
| -11% | -$304K |
|
59
Zoetis
ZTS
$67.8B
| $2.46M | 0.1% |
16,590
-535
| -3% | -$79.3K |
|
60
ServiceNow
NOW
$189B
| $2.43M | 0.1% |
6,432
-122
| -2% | -$46.1K |
|
61
PayPal
PYPL
$66.2B
| $2.41M | 0.1% |
27,970
-1,933
| -6% | -$166K |
|
62
Keysight
KEYS
$28.1B
| $2.39M | 0.1% |
15,188
-64
| -0.4% | -$10.1K |
|
63
Analog Devices
ADI
$122B
| $2.38M | 0.1% |
17,100
-733
| -4% | -$102K |
|
64
CVS Health
CVS
$94B
| $2.28M | 0.1% |
23,928
-2,925
| -11% | -$279K |
|
65
Walmart
WMT
$781B
| $2.27M | 0.1% |
17,502
-2,193
| -11% | -$284K |
|
66
S&P Global
SPGI
$165B
| $2.24M | 0.09% |
7,323
-276
| -4% | -$84.3K |
|
67
Deere & Co
DE
$129B
| $2.21M | 0.09% |
6,626
-406
| -6% | -$136K |
|
68
Fortinet
FTNT
$58.9B
| $2.18M | 0.09% |
44,398
+2,538
| +6% | +$125K |
|
69
Estee Lauder
EL
$32.7B
| $2.16M | 0.09% |
10,003
-109
| -1% | -$23.5K |
|
70
Qualcomm
QCOM
$171B
| $2.14M | 0.09% |
18,894
-2,351
| -11% | -$266K |
|
71
Booking.com
BKNG
$178B
| $2.13M | 0.09% |
1,294
+339
| +35% | +$557K |
|
72
Salesforce
CRM
$242B
| $2.13M | 0.09% |
14,779
-1,839
| -11% | -$265K |
|
73
Charles Schwab
SCHW
$174B
| $2.12M | 0.09% |
29,452
-3,519
| -11% | -$253K |
|
74
Dollar General
DG
$24.3B
| $2.1M | 0.09% |
8,767
-3,468
| -28% | -$832K |
|
75
Edwards Lifesciences
EW
$48B
| $2.1M | 0.09% |
25,408
-552
| -2% | -$45.6K |
|