SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.37M | 0.1% |
26,568
-2,563
| -9% | -$229K |
|
77
IQVIA
IQV
$32.4B
| $2.36M | 0.1% |
10,514
+132
| +1% | +$29.7K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 0.1% |
4,692
+12
| +0.3% | +$6.03K |
|
79
Edwards Lifesciences
EW
$47.8B
| $2.33M | 0.1% |
24,683
-178
| -0.7% | -$16.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.1% |
31,363
-15,195
| -33% | -$1.13M |
|
81
Cisco
CSCO
$268B
| $2.32M | 0.1% |
44,816
-4,331
| -9% | -$224K |
|
82
Automatic Data Processing
ADP
$123B
| $2.27M | 0.1% |
10,337
-999
| -9% | -$220K |
|
83
Comcast
CMCSA
$125B
| $2.27M | 0.1% |
54,548
-4,622
| -8% | -$192K |
|
84
Wells Fargo
WFC
$263B
| $2.26M | 0.1% |
52,875
-5,147
| -9% | -$220K |
|
85
Aptiv
APTV
$17.3B
| $2.25M | 0.1% |
22,010
+10,610
| +93% | +$1.08M |
|
86
Danaher
DHR
$147B
| $2.24M | 0.1% |
9,350
-906
| -9% | -$217K |
|
87
CoStar Group
CSGP
$37.9B
| $2.23M | 0.1% |
25,061
-438
| -2% | -$39K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.1% |
34,796
-3,363
| -9% | -$215K |
|
89
Mondelez International
MDLZ
$80B
| $2.22M | 0.1% |
30,465
-2,583
| -8% | -$188K |
|
90
Caterpillar
CAT
$196B
| $2.18M | 0.1% |
8,869
-756
| -8% | -$186K |
|
91
TJX Companies
TJX
$152B
| $2.14M | 0.09% |
25,263
-2,150
| -8% | -$182K |
|
92
RTX Corp
RTX
$212B
| $2.11M | 0.09% |
21,540
-1,823
| -8% | -$179K |
|
93
IBM
IBM
$227B
| $2.11M | 0.09% |
15,762
-1,523
| -9% | -$204K |
|
94
Ares Management
ARES
$39.3B
| $2.08M | 0.09% |
21,587
+1,554
| +8% | +$150K |
|
95
Union Pacific
UNP
$133B
| $2.07M | 0.09% |
10,095
-6,554
| -39% | -$1.34M |
|
96
Avery Dennison
AVY
$13.2B
| $2.03M | 0.09% |
11,840
+110
| +0.9% | +$18.9K |
|
97
Qualcomm
QCOM
$171B
| $2.02M | 0.09% |
16,983
-1,641
| -9% | -$195K |
|
98
Medtronic
MDT
$120B
| $2.02M | 0.09% |
22,927
-2,222
| -9% | -$196K |
|
99
Sherwin-Williams
SHW
$91.2B
| $2M | 0.09% |
7,522
-640
| -8% | -$170K |
|
100
Estee Lauder
EL
$33B
| $1.92M | 0.08% |
9,785
-9
| -0.1% | -$1.77K |
|