SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
23
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $2.96M | 0.25% |
6,398
-38
| -0.6% | -$17.6K |
|
52
Rockwell Automation
ROK
$38B
| $2.93M | 0.25% |
9,996
+2,506
| +33% | +$735K |
|
53
ServiceNow
NOW
$189B
| $2.93M | 0.25% |
6,303
-36
| -0.6% | -$16.7K |
|
54
Walt Disney
DIS
$213B
| $2.92M | 0.25% |
29,131
-214
| -0.7% | -$21.4K |
|
55
Pfizer
PFE
$142B
| $2.92M | 0.25% |
71,495
-525
| -0.7% | -$21.4K |
|
56
Salesforce
CRM
$242B
| $2.91M | 0.24% |
14,567
-107
| -0.7% | -$21.4K |
|
57
Fortinet
FTNT
$58.9B
| $2.73M | 0.23% |
41,063
-195
| -0.5% | -$13K |
|
58
Zoetis
ZTS
$67.8B
| $2.73M | 0.23% |
16,370
-98
| -0.6% | -$16.3K |
|
59
Intuitive Surgical
ISRG
$168B
| $2.72M | 0.23% |
10,634
-64
| -0.6% | -$16.4K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $2.65M | 0.22% |
38,159
-280
| -0.7% | -$19.4K |
|
61
Airbnb
ABNB
$78.1B
| $2.63M | 0.22% |
21,100
+9,075
| +75% | +$1.13M |
|
62
lululemon athletica
LULU
$24B
| $2.59M | 0.22% |
7,117
+1,744
| +32% | +$635K |
|
63
Lowe's Companies
LOW
$145B
| $2.59M | 0.22% |
12,942
-95
| -0.7% | -$19K |
|
64
Danaher
DHR
$146B
| $2.59M | 0.22% |
10,256
-74
| -0.7% | -$18.7K |
|
65
Cisco
CSCO
$268B
| $2.57M | 0.22% |
49,147
-361
| -0.7% | -$18.9K |
|
66
Walmart
WMT
$781B
| $2.56M | 0.22% |
17,379
-128
| -0.7% | -$18.9K |
|
67
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.21% |
25,963
-192
| -0.7% | -$18.8K |
|
68
Automatic Data Processing
ADP
$121B
| $2.52M | 0.21% |
11,336
-83
| -0.7% | -$18.5K |
|
69
Marsh & McLennan
MMC
$101B
| $2.49M | 0.21% |
14,936
-141
| -0.9% | -$23.5K |
|
70
S&P Global
SPGI
$165B
| $2.47M | 0.21% |
7,160
-43
| -0.6% | -$14.8K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $2.42M | 0.2% |
7,282
-52
| -0.7% | -$17.3K |
|
72
Estee Lauder
EL
$32.7B
| $2.41M | 0.2% |
9,794
-56
| -0.6% | -$13.8K |
|
73
Keysight
KEYS
$28.1B
| $2.41M | 0.2% |
14,938
-83
| -0.6% | -$13.4K |
|
74
Qualcomm
QCOM
$171B
| $2.38M | 0.2% |
18,624
-135
| -0.7% | -$17.2K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $2.34M | 0.2% |
4,680
-26
| -0.6% | -$13K |
|