SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $2.77M | 0.09% |
19,540
-2,993
| -13% | -$424K |
|
77
Automatic Data Processing
ADP
$123B
| $2.75M | 0.09% |
13,821
-2,117
| -13% | -$420K |
|
78
Boeing
BA
$177B
| $2.72M | 0.09% |
11,358
-1,767
| -13% | -$423K |
|
79
IQVIA
IQV
$32.4B
| $2.7M | 0.09% |
11,130
-2,214
| -17% | -$536K |
|
80
Keysight
KEYS
$28.1B
| $2.7M | 0.09% |
17,454
-3,871
| -18% | -$598K |
|
81
Aptiv
APTV
$17.3B
| $2.69M | 0.09% |
17,115
-2,764
| -14% | -$435K |
|
82
Blackrock
BLK
$175B
| $2.69M | 0.09% |
3,071
-478
| -13% | -$418K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.64M | 0.08% |
7,619
-1,581
| -17% | -$549K |
|
84
American Tower
AMT
$95.5B
| $2.59M | 0.08% |
9,602
-1,493
| -13% | -$403K |
|
85
Caterpillar
CAT
$196B
| $2.58M | 0.08% |
11,864
-1,831
| -13% | -$398K |
|
86
HCA Healthcare
HCA
$94.5B
| $2.58M | 0.08% |
12,474
-1,942
| -13% | -$402K |
|
87
Charles Schwab
SCHW
$174B
| $2.57M | 0.08% |
35,325
-5,499
| -13% | -$400K |
|
88
AT&T
T
$209B
| $2.55M | 0.08% |
88,467
-13,552
| -13% | -$390K |
|
89
CrowdStrike
CRWD
$106B
| $2.51M | 0.08% |
9,971
-1,900
| -16% | -$478K |
|
90
Agilent Technologies
A
$35.7B
| $2.5M | 0.08% |
16,899
-2,630
| -13% | -$389K |
|
91
Morgan Stanley
MS
$240B
| $2.48M | 0.08% |
27,079
-4,215
| -13% | -$386K |
|
92
Deere & Co
DE
$129B
| $2.46M | 0.08% |
6,971
-1,077
| -13% | -$380K |
|
93
RTX Corp
RTX
$212B
| $2.46M | 0.08% |
28,798
-4,449
| -13% | -$380K |
|
94
CVS Health
CVS
$92.8B
| $2.4M | 0.08% |
28,699
-4,465
| -13% | -$373K |
|
95
Eaton
ETN
$136B
| $2.38M | 0.08% |
16,088
-2,723
| -14% | -$404K |
|
96
Amgen
AMGN
$155B
| $2.36M | 0.08% |
9,676
-1,494
| -13% | -$364K |
|
97
Oracle
ORCL
$635B
| $2.33M | 0.07% |
29,987
-4,618
| -13% | -$359K |
|
98
Parker-Hannifin
PH
$96.2B
| $2.29M | 0.07% |
7,439
-1,157
| -13% | -$355K |
|
99
TJX Companies
TJX
$152B
| $2.28M | 0.07% |
33,787
-5,258
| -13% | -$355K |
|
100
Marsh & McLennan
MMC
$101B
| $2.27M | 0.07% |
16,129
-3,349
| -17% | -$471K |
|