SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.77M | 0.2% |
23,695
-411
| -2% | -$48.1K |
|
52
Bristol-Myers Squibb
BMY
$97.3B
| $2.77M | 0.2% |
38,439
-349
| -0.9% | -$25.1K |
|
53
Danaher
DHR
$147B
| $2.74M | 0.2% |
10,330
-95
| -0.9% | -$25.2K |
|
54
Automatic Data Processing
ADP
$122B
| $2.73M | 0.2% |
11,419
-109
| -0.9% | -$26K |
|
55
Deere & Co
DE
$128B
| $2.68M | 0.2% |
6,240
-386
| -6% | -$165K |
|
56
Lowe's Companies
LOW
$144B
| $2.6M | 0.19% |
13,037
-107
| -0.8% | -$21.3K |
|
57
Keysight
KEYS
$27.5B
| $2.57M | 0.19% |
15,021
-167
| -1% | -$28.6K |
|
58
Booking.com
BKNG
$180B
| $2.56M | 0.19% |
1,269
-25
| -2% | -$50.4K |
|
59
Walt Disney
DIS
$210B
| $2.55M | 0.19% |
29,345
-283
| -1% | -$24.6K |
|
60
Marsh & McLennan
MMC
$101B
| $2.5M | 0.18% |
15,077
-4,558
| -23% | -$754K |
|
61
Walmart
WMT
$776B
| $2.48M | 0.18% |
17,507
+5
| +0% | +$709 |
|
62
Cigna
CI
$80.6B
| $2.47M | 0.18% |
7,468
-75
| -1% | -$24.8K |
|
63
ServiceNow
NOW
$187B
| $2.46M | 0.18% |
6,339
-93
| -1% | -$36.1K |
|
64
IBM
IBM
$222B
| $2.45M | 0.18% |
17,412
-126
| -0.7% | -$17.8K |
|
65
Estee Lauder
EL
$32.4B
| $2.44M | 0.18% |
9,850
-153
| -2% | -$38K |
|
66
Charles Schwab
SCHW
$172B
| $2.43M | 0.18% |
29,188
-264
| -0.9% | -$22K |
|
67
S&P Global
SPGI
$166B
| $2.41M | 0.18% |
7,203
-120
| -2% | -$40.2K |
|
68
Zoetis
ZTS
$68.3B
| $2.41M | 0.18% |
16,468
-122
| -0.7% | -$17.9K |
|
69
RTX Corp
RTX
$212B
| $2.38M | 0.18% |
23,536
-474
| -2% | -$47.8K |
|
70
Cisco
CSCO
$268B
| $2.36M | 0.17% |
49,508
-354
| -0.7% | -$16.9K |
|
71
Caterpillar
CAT
$194B
| $2.32M | 0.17% |
9,697
-211
| -2% | -$50.5K |
|
72
O'Reilly Automotive
ORLY
$88.5B
| $2.28M | 0.17% |
2,705
-1,362
| -33% | -$1.15M |
|
73
Mondelez International
MDLZ
$80.3B
| $2.22M | 0.16% |
33,293
-600
| -2% | -$40K |
|
74
CVS Health
CVS
$93.4B
| $2.21M | 0.16% |
23,712
-216
| -0.9% | -$20.1K |
|
75
TJX Companies
TJX
$154B
| $2.2M | 0.16% |
27,616
-603
| -2% | -$48K |
|