SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
23
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $2.3M | 0.19% |
33,048
-245
| -0.7% | -$17.1K |
|
77
RTX Corp
RTX
$212B
| $2.29M | 0.19% |
23,363
-173
| -0.7% | -$16.9K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $2.28M | 0.19% |
2,682
-23
| -0.9% | -$19.5K |
|
79
IBM
IBM
$225B
| $2.27M | 0.19% |
17,285
-127
| -0.7% | -$16.6K |
|
80
Oracle
ORCL
$633B
| $2.26M | 0.19% |
24,329
-181
| -0.7% | -$16.8K |
|
81
Trane Technologies
TT
$91.4B
| $2.26M | 0.19% |
12,272
+4,307
| +54% | +$792K |
|
82
Comcast
CMCSA
$126B
| $2.24M | 0.19% |
59,170
-439
| -0.7% | -$16.6K |
|
83
Eaton
ETN
$134B
| $2.24M | 0.19% |
13,052
-96
| -0.7% | -$16.4K |
|
84
Caterpillar
CAT
$195B
| $2.2M | 0.19% |
9,625
-72
| -0.7% | -$16.5K |
|
85
Wells Fargo
WFC
$262B
| $2.17M | 0.18% |
58,022
+18,362
| +46% | +$686K |
|
86
TJX Companies
TJX
$155B
| $2.15M | 0.18% |
27,413
-203
| -0.7% | -$15.9K |
|
87
Avery Dennison
AVY
$13.2B
| $2.1M | 0.18% |
11,730
-66
| -0.6% | -$11.8K |
|
88
PayPal
PYPL
$66.2B
| $2.1M | 0.18% |
27,613
-180
| -0.6% | -$13.7K |
|
89
IQVIA
IQV
$31.2B
| $2.07M | 0.17% |
10,382
-57
| -0.5% | -$11.3K |
|
90
Edwards Lifesciences
EW
$48B
| $2.06M | 0.17% |
24,861
-145
| -0.6% | -$12K |
|
91
Verizon
VZ
$185B
| $2.06M | 0.17% |
52,854
-389
| -0.7% | -$15.1K |
|
92
Medtronic
MDT
$120B
| $2.03M | 0.17% |
25,149
-185
| -0.7% | -$14.9K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.01M | 0.17% |
2,442
-18
| -0.7% | -$14.8K |
|
94
Intel
INTC
$106B
| $1.97M | 0.17% |
60,421
-449
| -0.7% | -$14.7K |
|
95
Boeing
BA
$179B
| $1.96M | 0.16% |
9,214
-69
| -0.7% | -$14.7K |
|
96
Gilead Sciences
GILD
$140B
| $1.96M | 0.16% |
23,571
-176
| -0.7% | -$14.6K |
|
97
Morgan Stanley
MS
$238B
| $1.93M | 0.16% |
21,970
-164
| -0.7% | -$14.4K |
|
98
Cigna
CI
$80.3B
| $1.91M | 0.16% |
7,468
| – | – |
|
99
MSCI
MSCI
$42.9B
| $1.9M | 0.16% |
3,400
-161
| -5% | -$90.1K |
|
100
Amgen
AMGN
$154B
| $1.9M | 0.16% |
7,849
-58
| -0.7% | -$14K |
|