SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.87M | 0.07% |
6,904
+409
| +6% | +$170K |
|
77
Cintas
CTAS
$84.6B
| $2.81M | 0.07% |
6,601
-102
| -2% | -$43.4K |
|
78
Fortinet
FTNT
$58.9B
| $2.77M | 0.07% |
8,092
+169
| +2% | +$57.7K |
|
79
Dollar General
DG
$24.3B
| $2.75M | 0.07% |
12,328
-192
| -2% | -$42.8K |
|
80
Charles Schwab
SCHW
$174B
| $2.73M | 0.07% |
32,404
-518
| -2% | -$43.7K |
|
81
CVS Health
CVS
$94B
| $2.66M | 0.07% |
26,324
-421
| -2% | -$42.6K |
|
82
Target
TGT
$42B
| $2.66M | 0.07% |
12,553
-201
| -2% | -$42.7K |
|
83
Estee Lauder
EL
$33B
| $2.65M | 0.07% |
9,712
-132
| -1% | -$35.9K |
|
84
RTX Corp
RTX
$212B
| $2.62M | 0.06% |
26,415
-423
| -2% | -$41.9K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.06% |
4,739
-114
| -2% | -$62.4K |
|
86
CSX Corp
CSX
$60B
| $2.53M | 0.06% |
67,499
-1,004
| -1% | -$37.6K |
|
87
IBM
IBM
$225B
| $2.51M | 0.06% |
19,330
-845
| -4% | -$110K |
|
88
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.06% |
9,826
-143
| -1% | -$35.7K |
|
89
Caterpillar
CAT
$196B
| $2.43M | 0.06% |
10,882
-174
| -2% | -$38.8K |
|
90
IQVIA
IQV
$32.4B
| $2.4M | 0.06% |
10,358
-132
| -1% | -$30.5K |
|
91
Crown Holdings
CCK
$11.6B
| $2.39M | 0.06% |
19,111
-949
| -5% | -$119K |
|
92
Keysight
KEYS
$28.1B
| $2.39M | 0.06% |
15,098
-196
| -1% | -$31K |
|
93
Nucor
NUE
$33.6B
| $2.39M | 0.06% |
16,043
-281
| -2% | -$41.8K |
|
94
Abbott
ABT
$229B
| $2.35M | 0.06% |
19,860
-11,509
| -37% | -$1.36M |
|
95
Citigroup
C
$174B
| $2.34M | 0.06% |
43,786
-700
| -2% | -$37.4K |
|
96
CME Group
CME
$96B
| $2.3M | 0.06% |
9,684
-156
| -2% | -$37.1K |
|
97
Oracle
ORCL
$633B
| $2.28M | 0.06% |
27,505
-441
| -2% | -$36.5K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $2.26M | 0.06% |
7,109
-88
| -1% | -$28K |
|
99
Eaton
ETN
$134B
| $2.24M | 0.06% |
14,756
-236
| -2% | -$35.8K |
|
100
American Tower
AMT
$95.5B
| $2.21M | 0.05% |
8,806
-143
| -2% | -$35.9K |
|