SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.98M | 0.14% |
34,702
-2,502
| -7% | -$215K |
|
77
Caterpillar
CAT
$196B
| $2.92M | 0.14% |
19,600
-1,411
| -7% | -$210K |
|
78
Target
TGT
$43.6B
| $2.9M | 0.13% |
18,404
-961
| -5% | -$151K |
|
79
Micron Technology
MU
$133B
| $2.88M | 0.13% |
61,317
-5,411
| -8% | -$254K |
|
80
Wells Fargo
WFC
$263B
| $2.81M | 0.13% |
119,428
-9,058
| -7% | -$213K |
|
81
Agilent Technologies
A
$35.7B
| $2.8M | 0.13% |
27,703
-1,449
| -5% | -$146K |
|
82
Marsh & McLennan
MMC
$101B
| $2.8M | 0.13% |
24,368
-970
| -4% | -$111K |
|
83
Deere & Co
DE
$129B
| $2.77M | 0.13% |
12,475
-652
| -5% | -$145K |
|
84
American Express
AXP
$231B
| $2.74M | 0.13% |
27,279
-1,161
| -4% | -$116K |
|
85
Citigroup
C
$178B
| $2.71M | 0.13% |
62,810
-4,765
| -7% | -$205K |
|
86
Gilead Sciences
GILD
$140B
| $2.66M | 0.12% |
42,108
-2,041
| -5% | -$129K |
|
87
Automatic Data Processing
ADP
$123B
| $2.6M | 0.12% |
18,619
-971
| -5% | -$135K |
|
88
CSX Corp
CSX
$60.6B
| $2.57M | 0.12% |
33,029
-1,723
| -5% | -$134K |
|
89
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.12% |
11,003
-575
| -5% | -$134K |
|
90
Crown Castle
CCI
$43.2B
| $2.56M | 0.12% |
15,371
-802
| -5% | -$134K |
|
91
TJX Companies
TJX
$152B
| $2.54M | 0.12% |
45,654
-2,374
| -5% | -$132K |
|
92
Intuitive Surgical
ISRG
$170B
| $2.54M | 0.12% |
3,579
-187
| -5% | -$133K |
|
93
Boeing
BA
$177B
| $2.53M | 0.12% |
15,325
-799
| -5% | -$132K |
|
94
IQVIA
IQV
$32.4B
| $2.53M | 0.12% |
16,032
-661
| -4% | -$104K |
|
95
Keysight
KEYS
$28.1B
| $2.53M | 0.12% |
25,568
-984
| -4% | -$97.2K |
|
96
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.12% |
11,377
-450
| -4% | -$99.3K |
|
97
Lockheed Martin
LMT
$106B
| $2.43M | 0.11% |
6,346
-331
| -5% | -$127K |
|
98
Biogen
BIIB
$19.4B
| $2.39M | 0.11% |
8,414
-439
| -5% | -$125K |
|
99
CME Group
CME
$96B
| $2.38M | 0.11% |
14,223
-742
| -5% | -$124K |
|
100
Elevance Health
ELV
$71.8B
| $2.34M | 0.11% |
8,696
-453
| -5% | -$122K |
|