SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.83M | 0.08% |
20,329
-858
| -4% | -$120K |
|
77
Qualcomm
QCOM
$173B
| $2.81M | 0.08% |
21,783
-922
| -4% | -$119K |
|
78
IBM
IBM
$227B
| $2.81M | 0.08% |
20,219
-854
| -4% | -$119K |
|
79
Charter Communications
CHTR
$36.3B
| $2.77M | 0.07% |
3,809
-161
| -4% | -$117K |
|
80
Dollar General
DG
$23.9B
| $2.73M | 0.07% |
12,884
+6,758
| +110% | +$1.43M |
|
81
Automatic Data Processing
ADP
$123B
| $2.65M | 0.07% |
13,261
-560
| -4% | -$112K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.07% |
44,636
-1,886
| -4% | -$112K |
|
83
Cintas
CTAS
$84.6B
| $2.63M | 0.07% |
6,895
+2,312
| +50% | +$880K |
|
84
Micron Technology
MU
$133B
| $2.62M | 0.07% |
36,836
-1,556
| -4% | -$110K |
|
85
Keysight
KEYS
$28.1B
| $2.58M | 0.07% |
15,680
-1,774
| -10% | -$291K |
|
86
IQVIA
IQV
$32.4B
| $2.58M | 0.07% |
10,749
-381
| -3% | -$91.3K |
|
87
Agilent Technologies
A
$35.7B
| $2.55M | 0.07% |
16,213
-686
| -4% | -$108K |
|
88
Morgan Stanley
MS
$240B
| $2.53M | 0.07% |
25,981
-1,098
| -4% | -$107K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $2.51M | 0.07% |
7,368
-251
| -3% | -$85.4K |
|
90
Oracle
ORCL
$635B
| $2.51M | 0.07% |
28,771
-1,216
| -4% | -$106K |
|
91
Blackrock
BLK
$175B
| $2.47M | 0.07% |
2,946
-125
| -4% | -$105K |
|
92
Charles Schwab
SCHW
$174B
| $2.47M | 0.07% |
33,892
-1,433
| -4% | -$104K |
|
93
Avery Dennison
AVY
$13.4B
| $2.47M | 0.07% |
11,912
+4,166
| +54% | +$863K |
|
94
Aptiv
APTV
$17.3B
| $2.45M | 0.07% |
16,421
-694
| -4% | -$103K |
|
95
American Tower
AMT
$95.5B
| $2.45M | 0.07% |
9,212
-390
| -4% | -$104K |
|
96
Boeing
BA
$177B
| $2.4M | 0.06% |
10,898
-460
| -4% | -$101K |
|
97
RTX Corp
RTX
$212B
| $2.38M | 0.06% |
27,631
-1,167
| -4% | -$100K |
|
98
CVS Health
CVS
$92.8B
| $2.34M | 0.06% |
27,535
-1,164
| -4% | -$98.8K |
|
99
Xylem
XYL
$34.5B
| $2.32M | 0.06% |
18,791
+4,650
| +33% | +$575K |
|
100
Eaton
ETN
$136B
| $2.31M | 0.06% |
15,436
-652
| -4% | -$97.4K |
|