SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $2.09M | 0.09% |
7,543
-921
| -11% | -$256K |
|
77
IBM
IBM
$225B
| $2.08M | 0.09% |
17,538
-2,183
| -11% | -$259K |
|
78
Medtronic
MDT
$120B
| $2.06M | 0.09% |
25,518
-3,173
| -11% | -$256K |
|
79
Intuitive Surgical
ISRG
$168B
| $2.04M | 0.09% |
10,878
-431
| -4% | -$80.8K |
|
80
Verizon
VZ
$185B
| $2.02M | 0.09% |
53,222
-6,673
| -11% | -$253K |
|
81
Nike
NKE
$110B
| $2M | 0.08% |
24,106
-1,308
| -5% | -$109K |
|
82
Cisco
CSCO
$268B
| $1.99M | 0.08% |
49,862
-6,205
| -11% | -$248K |
|
83
RTX Corp
RTX
$212B
| $1.97M | 0.08% |
24,010
-2,937
| -11% | -$240K |
|
84
Avery Dennison
AVY
$13.2B
| $1.95M | 0.08% |
11,990
+372
| +3% | +$60.5K |
|
85
IQVIA
IQV
$31.2B
| $1.92M | 0.08% |
10,605
+86
| +0.8% | +$15.6K |
|
86
Waste Management
WM
$90.9B
| $1.92M | 0.08% |
11,955
-1,441
| -11% | -$231K |
|
87
Mondelez International
MDLZ
$80B
| $1.86M | 0.08% |
33,893
-4,088
| -11% | -$224K |
|
88
Amgen
AMGN
$154B
| $1.82M | 0.08% |
8,066
-986
| -11% | -$222K |
|
89
CoStar Group
CSGP
$37.3B
| $1.82M | 0.08% |
26,095
-871
| -3% | -$60.7K |
|
90
Eaton
ETN
$134B
| $1.79M | 0.08% |
13,414
-1,638
| -11% | -$218K |
|
91
Morgan Stanley
MS
$238B
| $1.78M | 0.08% |
22,581
-2,723
| -11% | -$215K |
|
92
Comcast
CMCSA
$126B
| $1.78M | 0.08% |
60,807
-7,433
| -11% | -$218K |
|
93
LPL Financial
LPLA
$29B
| $1.78M | 0.08% |
8,137
+218
| +3% | +$47.6K |
|
94
TJX Companies
TJX
$155B
| $1.75M | 0.07% |
28,219
-3,372
| -11% | -$209K |
|
95
Abbott
ABT
$229B
| $1.75M | 0.07% |
18,080
-2,180
| -11% | -$211K |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.72M | 0.07% |
2,496
-286
| -10% | -$197K |
|
97
American Tower
AMT
$93.9B
| $1.72M | 0.07% |
8,004
-1,229
| -13% | -$264K |
|
98
Southern Company
SO
$101B
| $1.72M | 0.07% |
25,258
-3,047
| -11% | -$207K |
|
99
Sherwin-Williams
SHW
$90B
| $1.72M | 0.07% |
8,387
-1,024
| -11% | -$210K |
|
100
Target
TGT
$42B
| $1.7M | 0.07% |
11,427
-1,379
| -11% | -$205K |
|