SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.1B
| $3.29M | 0.09% |
16,198
+3,546
| +28% | +$720K |
|
52
Stryker
SYK
$149B
| $3.28M | 0.09% |
12,004
+265
| +2% | +$72.4K |
|
53
Nike
NKE
$110B
| $3.22M | 0.09% |
33,717
+518
| +2% | +$49.5K |
|
54
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.09% |
10,696
+273
| +3% | +$79.8K |
|
55
American Express
AXP
$228B
| $3.12M | 0.09% |
20,908
+354
| +2% | +$52.8K |
|
56
Cintas
CTAS
$83B
| $3.08M | 0.09% |
6,407
+175
| +3% | +$84.2K |
|
57
Analog Devices
ADI
$121B
| $2.94M | 0.08% |
16,817
+416
| +3% | +$72.8K |
|
58
Rockwell Automation
ROK
$37.8B
| $2.94M | 0.08% |
10,296
+383
| +4% | +$109K |
|
59
Airbnb
ABNB
$77.9B
| $2.88M | 0.08% |
20,990
+524
| +3% | +$71.9K |
|
60
Zoetis
ZTS
$67.4B
| $2.86M | 0.08% |
16,465
+471
| +3% | +$81.9K |
|
61
Marsh & McLennan
MMC
$101B
| $2.84M | 0.08% |
14,904
+387
| +3% | +$73.6K |
|
62
lululemon athletica
LULU
$23.8B
| $2.8M | 0.08% |
7,257
+246
| +4% | +$94.9K |
|
63
Bank of America
BAC
$372B
| $2.78M | 0.08% |
101,454
+1,766
| +2% | +$48.4K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.08% |
7,905
+118
| +2% | +$41K |
|
65
Aptiv
APTV
$17B
| $2.7M | 0.08% |
27,387
+5,377
| +24% | +$530K |
|
66
Coca-Cola
KO
$296B
| $2.68M | 0.08% |
47,949
-634
| -1% | -$35.5K |
|
67
Fortinet
FTNT
$58.3B
| $2.68M | 0.08% |
45,698
+2,780
| +6% | +$163K |
|
68
Salesforce
CRM
$240B
| $2.66M | 0.07% |
13,109
-176
| -1% | -$35.7K |
|
69
S&P Global
SPGI
$165B
| $2.64M | 0.07% |
7,220
+192
| +3% | +$70.2K |
|
70
Walmart
WMT
$777B
| $2.5M | 0.07% |
15,640
-205
| -1% | -$32.8K |
|
71
Trimble
TRMB
$18.7B
| $2.47M | 0.07% |
45,906
+15,556
| +51% | +$838K |
|
72
Automatic Data Processing
ADP
$121B
| $2.45M | 0.07% |
10,202
-135
| -1% | -$32.5K |
|
73
Advanced Micro Devices
AMD
$260B
| $2.43M | 0.07% |
23,620
-314
| -1% | -$32.3K |
|
74
MSCI
MSCI
$42.9B
| $2.41M | 0.07% |
4,690
+1,324
| +39% | +$679K |
|
75
Keysight
KEYS
$27.7B
| $2.4M | 0.07% |
18,164
+3,168
| +21% | +$419K |
|