SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $3.12M | 0.13% |
143,605
-70,046
| -33% | -$1.52M |
|
77
Lowe's Companies
LOW
$152B
| $3.05M | 0.13% |
18,988
-1,764
| -9% | -$283K |
|
78
Edwards Lifesciences
EW
$45.5B
| $3.02M | 0.13% |
33,085
-4,750
| -13% | -$433K |
|
79
Deere & Co
DE
$127B
| $3M | 0.13% |
11,164
-1,311
| -11% | -$353K |
|
80
Automatic Data Processing
ADP
$119B
| $2.99M | 0.13% |
16,944
-1,675
| -9% | -$295K |
|
81
Target
TGT
$40.9B
| $2.96M | 0.13% |
16,778
-1,626
| -9% | -$287K |
|
82
Boeing
BA
$163B
| $2.93M | 0.12% |
13,668
-1,657
| -11% | -$355K |
|
83
Keysight
KEYS
$29.3B
| $2.92M | 0.12% |
22,120
-3,448
| -13% | -$455K |
|
84
American Express
AXP
$226B
| $2.85M | 0.12% |
23,582
-3,697
| -14% | -$447K |
|
85
TJX Companies
TJX
$155B
| $2.78M | 0.12% |
40,658
-4,996
| -11% | -$341K |
|
86
CSX Corp
CSX
$60.5B
| $2.68M | 0.11% |
88,551
-10,536
| -11% | -$319K |
|
87
Blackrock
BLK
$174B
| $2.67M | 0.11% |
3,696
-444
| -11% | -$320K |
|
88
Intuitive Surgical
ISRG
$161B
| $2.62M | 0.11% |
9,606
-1,131
| -11% | -$308K |
|
89
American Tower
AMT
$91.3B
| $2.59M | 0.11% |
11,553
-1,081
| -9% | -$243K |
|
90
PTC
PTC
$24.6B
| $2.51M | 0.11% |
20,998
-2,954
| -12% | -$353K |
|
91
Elevance Health
ELV
$70.2B
| $2.5M | 0.11% |
7,773
-923
| -11% | -$296K |
|
92
Rockwell Automation
ROK
$38.8B
| $2.49M | 0.11% |
9,908
-1,469
| -13% | -$368K |
|
93
IQVIA
IQV
$31.8B
| $2.47M | 0.1% |
13,793
-2,239
| -14% | -$401K |
|
94
HCA Healthcare
HCA
$94.8B
| $2.47M | 0.1% |
15,012
-1,762
| -11% | -$290K |
|
95
Becton Dickinson
BDX
$53.6B
| $2.46M | 0.1% |
10,087
-1,191
| -11% | -$291K |
|
96
Boston Scientific
BSX
$152B
| $2.45M | 0.1% |
68,254
-10,611
| -13% | -$382K |
|
97
Parker-Hannifin
PH
$96.1B
| $2.44M | 0.1% |
8,951
-1,064
| -11% | -$290K |
|
98
Booking.com
BKNG
$177B
| $2.42M | 0.1% |
1,086
-129
| -11% | -$287K |
|
99
Agilent Technologies
A
$34.9B
| $2.41M | 0.1% |
20,335
-7,368
| -27% | -$873K |
|
100
Eaton
ETN
$142B
| $2.37M | 0.1% |
19,724
-1,907
| -9% | -$229K |
|