SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $2.14M | 0.16% |
10,439
-166
| -2% | -$34K |
|
77
Avery Dennison
AVY
$13.4B
| $2.14M | 0.16% |
11,796
-194
| -2% | -$35.1K |
|
78
Dollar General
DG
$23.9B
| $2.12M | 0.16% |
8,600
-167
| -2% | -$41.1K |
|
79
Verizon
VZ
$186B
| $2.1M | 0.15% |
53,243
+21
| +0% | +$827 |
|
80
Comcast
CMCSA
$125B
| $2.09M | 0.15% |
59,609
-1,198
| -2% | -$41.9K |
|
81
Amgen
AMGN
$155B
| $2.08M | 0.15% |
7,907
-159
| -2% | -$41.8K |
|
82
Eaton
ETN
$136B
| $2.06M | 0.15% |
13,148
-266
| -2% | -$41.8K |
|
83
Qualcomm
QCOM
$173B
| $2.06M | 0.15% |
18,759
-135
| -0.7% | -$14.8K |
|
84
Gilead Sciences
GILD
$140B
| $2.04M | 0.15% |
23,747
-331
| -1% | -$28.4K |
|
85
Fortinet
FTNT
$60.4B
| $2.02M | 0.15% |
41,258
-3,140
| -7% | -$154K |
|
86
Oracle
ORCL
$635B
| $2M | 0.15% |
24,510
-535
| -2% | -$43.7K |
|
87
CoStar Group
CSGP
$37.9B
| $1.98M | 0.15% |
25,654
-441
| -2% | -$34.1K |
|
88
PayPal
PYPL
$67.1B
| $1.98M | 0.15% |
27,793
-177
| -0.6% | -$12.6K |
|
89
Medtronic
MDT
$119B
| $1.97M | 0.15% |
25,334
-184
| -0.7% | -$14.3K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.14% |
8,222
-165
| -2% | -$39.2K |
|
91
Salesforce
CRM
$245B
| $1.95M | 0.14% |
14,674
-105
| -0.7% | -$13.9K |
|
92
Abbott
ABT
$231B
| $1.94M | 0.14% |
17,698
-382
| -2% | -$41.9K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.14% |
7,490
-94
| -1% | -$24.2K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $1.92M | 0.14% |
4,706
-74
| -2% | -$30.2K |
|
95
Starbucks
SBUX
$100B
| $1.9M | 0.14% |
19,150
-392
| -2% | -$38.9K |
|
96
Enphase Energy
ENPH
$4.93B
| $1.9M | 0.14% |
7,154
-2,996
| -30% | -$794K |
|
97
Nucor
NUE
$34.1B
| $1.88M | 0.14% |
14,295
-288
| -2% | -$38K |
|
98
Morgan Stanley
MS
$240B
| $1.88M | 0.14% |
22,134
-447
| -2% | -$38K |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.14% |
25,006
-402
| -2% | -$30K |
|
100
CSX Corp
CSX
$60.6B
| $1.86M | 0.14% |
60,146
-1,214
| -2% | -$37.6K |
|