SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $3.43M | 0.15% |
19,063
-1,842
| -9% | -$332K |
|
52
Booking.com
BKNG
$178B
| $3.38M | 0.15% |
1,252
-42
| -3% | -$113K |
|
53
Rockwell Automation
ROK
$38B
| $3.27M | 0.14% |
9,913
-83
| -0.8% | -$27.3K |
|
54
ConocoPhillips
COP
$124B
| $3.25M | 0.14% |
31,371
-2,519
| -7% | -$261K |
|
55
Fortinet
FTNT
$58.9B
| $3.24M | 0.14% |
42,918
+1,855
| +5% | +$140K |
|
56
EOG Resources
EOG
$68.8B
| $3.22M | 0.14% |
28,172
-732
| -3% | -$83.8K |
|
57
Analog Devices
ADI
$122B
| $3.2M | 0.14% |
16,401
-494
| -3% | -$96.2K |
|
58
United Parcel Service
UPS
$72.2B
| $3.17M | 0.14% |
17,687
-844
| -5% | -$151K |
|
59
Cintas
CTAS
$82.8B
| $3.1M | 0.14% |
6,232
-166
| -3% | -$82.5K |
|
60
Eaton
ETN
$134B
| $2.99M | 0.13% |
14,888
+1,836
| +14% | +$369K |
|
61
Coca-Cola
KO
$297B
| $2.93M | 0.13% |
48,583
-4,697
| -9% | -$283K |
|
62
Bank of America
BAC
$373B
| $2.86M | 0.13% |
99,688
-8,063
| -7% | -$231K |
|
63
S&P Global
SPGI
$165B
| $2.82M | 0.12% |
7,028
-132
| -2% | -$52.9K |
|
64
Salesforce
CRM
$242B
| $2.81M | 0.12% |
13,285
-1,282
| -9% | -$271K |
|
65
Zoetis
ZTS
$67.8B
| $2.75M | 0.12% |
15,994
-376
| -2% | -$64.8K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $2.74M | 0.12% |
7,787
+2,814
| +57% | +$990K |
|
67
Marsh & McLennan
MMC
$101B
| $2.73M | 0.12% |
14,517
-419
| -3% | -$78.8K |
|
68
Advanced Micro Devices
AMD
$263B
| $2.73M | 0.12% |
23,934
-2,029
| -8% | -$231K |
|
69
lululemon athletica
LULU
$24B
| $2.65M | 0.12% |
7,011
-106
| -1% | -$40.1K |
|
70
Airbnb
ABNB
$78.1B
| $2.62M | 0.12% |
20,466
-634
| -3% | -$81.3K |
|
71
Keysight
KEYS
$28.1B
| $2.51M | 0.11% |
14,996
+58
| +0.4% | +$9.71K |
|
72
Walmart
WMT
$781B
| $2.49M | 0.11% |
15,845
-1,534
| -9% | -$241K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $2.48M | 0.11% |
7,500
+218
| +3% | +$72K |
|
74
Trane Technologies
TT
$91.4B
| $2.42M | 0.11% |
12,652
+380
| +3% | +$72.7K |
|
75
Pfizer
PFE
$142B
| $2.39M | 0.11% |
65,198
-6,297
| -9% | -$231K |
|