SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 4 |
Fortinet
FTNT
|
$1.91M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.39M | 0.07% |
56,067
+1,104
| +2% | +$47.1K |
|
|
77
Fortinet
FTNT
$58.9B
| $2.37M | 0.07% |
41,860
+33,768
| +417% | +$1.91M |
|
78
American Tower
AMT
$93.9B
| $2.36M | 0.07% |
9,233
+427
| +5% | +$109K |
|
79
Mondelez International
MDLZ
$80B
| $2.36M | 0.07% |
37,981
+9,044
| +31% | +$561K |
|
80
Advanced Micro Devices
AMD
$263B
| $2.29M | 0.06% |
29,920
+283
| +1% | +$21.6K |
|
81
IQVIA
IQV
$31.2B
| $2.28M | 0.06% |
10,519
+161
| +2% | +$34.9K |
|
82
Intuitive Surgical
ISRG
$168B
| $2.27M | 0.06% |
11,309
+201
| +2% | +$40.3K |
|
83
Cigna
CI
$80.3B
| $2.23M | 0.06% |
8,464
+168
| +2% | +$44.3K |
|
84
Amgen
AMGN
$154B
| $2.2M | 0.06% |
9,052
+178
| +2% | +$43.3K |
|
85
Abbott
ABT
$229B
| $2.2M | 0.06% |
20,260
+400
| +2% | +$43.5K |
|
86
Sherwin-Williams
SHW
$90B
| $2.11M | 0.06% |
9,411
-415
| -4% | -$92.9K |
|
87
Deere & Co
DE
$129B
| $2.11M | 0.06% |
7,032
+128
| +2% | +$38.3K |
|
88
Keysight
KEYS
$28.1B
| $2.1M | 0.06% |
15,252
+154
| +1% | +$21.2K |
|
89
PayPal
PYPL
$66.2B
| $2.09M | 0.06% |
29,903
+551
| +2% | +$38.5K |
|
90
Charles Schwab
SCHW
$174B
| $2.08M | 0.06% |
32,971
+567
| +2% | +$35.8K |
|
91
Citigroup
C
$174B
| $2.05M | 0.06% |
44,664
+878
| +2% | +$40.4K |
|
92
Waste Management
WM
$90.9B
| $2.05M | 0.06% |
13,396
+264
| +2% | +$40.4K |
|
93
CME Group
CME
$95.6B
| $2.02M | 0.06% |
9,878
+194
| +2% | +$39.7K |
|
94
Southern Company
SO
$101B
| $2.02M | 0.06% |
28,305
+557
| +2% | +$39.7K |
|
95
CSX Corp
CSX
$60B
| $2M | 0.06% |
68,857
+1,358
| +2% | +$39.5K |
|
96
Philip Morris
PM
$261B
| $1.99M | 0.06% |
20,139
+368
| +2% | +$36.3K |
|
97
Caterpillar
CAT
$195B
| $1.98M | 0.06% |
11,101
+219
| +2% | +$39.1K |
|
98
Oracle
ORCL
$633B
| $1.96M | 0.05% |
28,020
+515
| +2% | +$36K |
|
99
Enphase Energy
ENPH
$4.84B
| $1.94M | 0.05% |
9,911
+127
| +1% | +$24.8K |
|
100
Morgan Stanley
MS
$238B
| $1.93M | 0.05% |
25,304
+464
| +2% | +$35.3K |
|