SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.07M | 0.13% |
16,893
-715
| -4% | -$172K |
|
52
Boston Scientific
BSX
$156B
| $4M | 0.12% |
69,259
+47,080
| +212% | +$2.72M |
|
53
Trane Technologies
TT
$92.5B
| $3.8M | 0.12% |
15,581
-617
| -4% | -$150K |
|
54
AbbVie
ABBV
$372B
| $3.79M | 0.12% |
24,463
-1,271
| -5% | -$197K |
|
55
American Express
AXP
$231B
| $3.76M | 0.12% |
20,078
-830
| -4% | -$155K |
|
56
lululemon athletica
LULU
$24.2B
| $3.58M | 0.11% |
7,007
-250
| -3% | -$128K |
|
57
ConocoPhillips
COP
$124B
| $3.56M | 0.11% |
30,672
-1,416
| -4% | -$164K |
|
58
CrowdStrike
CRWD
$106B
| $3.5M | 0.11% |
13,698
+1,459
| +12% | +$373K |
|
59
Intuitive Surgical
ISRG
$170B
| $3.47M | 0.11% |
10,300
-396
| -4% | -$134K |
|
60
Stryker
SYK
$150B
| $3.46M | 0.11% |
11,546
-458
| -4% | -$137K |
|
61
PepsiCo
PEP
$204B
| $3.43M | 0.11% |
20,210
-940
| -4% | -$160K |
|
62
Merck
MRK
$210B
| $3.33M | 0.1% |
30,576
-1,588
| -5% | -$173K |
|
63
Advanced Micro Devices
AMD
$264B
| $3.31M | 0.1% |
22,455
-1,165
| -5% | -$172K |
|
64
Salesforce
CRM
$245B
| $3.28M | 0.1% |
12,462
-647
| -5% | -$170K |
|
65
Bank of America
BAC
$376B
| $3.26M | 0.1% |
96,910
-4,544
| -4% | -$153K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 0.1% |
7,922
+17
| +0.2% | +$6.92K |
|
67
Uber
UBER
$196B
| $3.22M | 0.1% |
+52,300
| New | +$3.22M |
|
68
Analog Devices
ADI
$124B
| $3.21M | 0.1% |
16,191
-626
| -4% | -$124K |
|
69
EOG Resources
EOG
$68.2B
| $3.11M | 0.1% |
25,753
-3,213
| -11% | -$389K |
|
70
Rockwell Automation
ROK
$38.6B
| $3.09M | 0.1% |
9,954
-342
| -3% | -$106K |
|
71
Workday
WDAY
$61.6B
| $2.81M | 0.09% |
10,170
-369
| -4% | -$102K |
|
72
Airbnb
ABNB
$79.9B
| $2.75M | 0.09% |
20,209
-781
| -4% | -$106K |
|
73
Marsh & McLennan
MMC
$101B
| $2.72M | 0.08% |
14,353
-551
| -4% | -$104K |
|
74
Coca-Cola
KO
$297B
| $2.69M | 0.08% |
45,583
-2,366
| -5% | -$139K |
|
75
Cintas
CTAS
$84.6B
| $2.68M | 0.08% |
4,445
-1,962
| -31% | -$1.18M |
|