SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $2.96M | 0.07% |
10,490
-259
| -2% | -$73.1K |
|
77
Medtronic
MDT
$119B
| $2.96M | 0.07% |
28,575
-842
| -3% | -$87.1K |
|
78
Dollar General
DG
$23.9B
| $2.95M | 0.07% |
12,520
-364
| -3% | -$85.9K |
|
79
Target
TGT
$43.6B
| $2.95M | 0.07% |
12,754
-377
| -3% | -$87.3K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.89M | 0.07% |
7,197
-171
| -2% | -$68.6K |
|
81
Walmart
WMT
$774B
| $2.86M | 0.07% |
19,748
-581
| -3% | -$84.1K |
|
82
Fortinet
FTNT
$60.4B
| $2.85M | 0.07% |
7,923
+203
| +3% | +$73K |
|
83
Honeywell
HON
$139B
| $2.82M | 0.07% |
13,519
-398
| -3% | -$83K |
|
84
Charles Schwab
SCHW
$174B
| $2.77M | 0.07% |
32,922
-970
| -3% | -$81.6K |
|
85
CVS Health
CVS
$92.8B
| $2.76M | 0.07% |
26,745
-790
| -3% | -$81.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.06% |
43,355
-1,281
| -3% | -$79.9K |
|
87
IBM
IBM
$227B
| $2.7M | 0.06% |
20,175
-44
| -0.2% | -$5.88K |
|
88
Citigroup
C
$178B
| $2.69M | 0.06% |
44,486
-1,314
| -3% | -$79.4K |
|
89
Blackrock
BLK
$175B
| $2.62M | 0.06% |
2,860
-86
| -3% | -$78.8K |
|
90
American Tower
AMT
$95.5B
| $2.62M | 0.06% |
8,949
-263
| -3% | -$76.9K |
|
91
Eaton
ETN
$136B
| $2.59M | 0.06% |
14,992
-444
| -3% | -$76.7K |
|
92
Rockwell Automation
ROK
$38.6B
| $2.58M | 0.06% |
7,389
-184
| -2% | -$64.2K |
|
93
CSX Corp
CSX
$60.6B
| $2.58M | 0.06% |
68,503
-4,816
| -7% | -$181K |
|
94
Avery Dennison
AVY
$13.4B
| $2.51M | 0.06% |
11,591
-321
| -3% | -$69.5K |
|
95
Morgan Stanley
MS
$240B
| $2.48M | 0.06% |
25,237
-744
| -3% | -$73K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.06% |
3,605
+247
| +7% | +$168K |
|
97
Match Group
MTCH
$8.98B
| $2.44M | 0.06% |
18,461
-517
| -3% | -$68.4K |
|
98
Oracle
ORCL
$635B
| $2.44M | 0.06% |
27,946
-825
| -3% | -$71.9K |
|
99
Charter Communications
CHTR
$36.3B
| $2.41M | 0.06% |
3,701
-108
| -3% | -$70.4K |
|
100
TJX Companies
TJX
$152B
| $2.39M | 0.06% |
31,487
-930
| -3% | -$70.6K |
|