SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.39M | 0.07% |
8,756
-113
| -1% | -$30.8K |
|
77
Comcast
CMCSA
$125B
| $2.39M | 0.07% |
53,832
-716
| -1% | -$31.7K |
|
78
Cisco
CSCO
$274B
| $2.38M | 0.07% |
44,229
-587
| -1% | -$31.6K |
|
79
Texas Instruments
TXN
$184B
| $2.37M | 0.07% |
14,885
-4,178
| -22% | -$664K |
|
80
Ares Management
ARES
$39.3B
| $2.34M | 0.07% |
22,754
+1,167
| +5% | +$120K |
|
81
Danaher
DHR
$147B
| $2.29M | 0.06% |
9,226
-124
| -1% | -$30.8K |
|
82
United Parcel Service
UPS
$74.1B
| $2.29M | 0.06% |
14,666
-3,021
| -17% | -$471K |
|
83
Workday
WDAY
$61.6B
| $2.26M | 0.06% |
10,539
+8,946
| +562% | +$1.92M |
|
84
Avery Dennison
AVY
$13.4B
| $2.26M | 0.06% |
12,358
+518
| +4% | +$94.6K |
|
85
TJX Companies
TJX
$152B
| $2.22M | 0.06% |
24,939
-324
| -1% | -$28.8K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $2.2M | 0.06% |
7,410
-90
| -1% | -$26.8K |
|
87
IBM
IBM
$227B
| $2.18M | 0.06% |
15,553
-209
| -1% | -$29.3K |
|
88
IQVIA
IQV
$32.4B
| $2.16M | 0.06% |
11,000
+486
| +5% | +$95.6K |
|
89
Pfizer
PFE
$141B
| $2.13M | 0.06% |
64,339
-859
| -1% | -$28.5K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 0.06% |
4,877
+185
| +4% | +$80.9K |
|
91
Wells Fargo
WFC
$263B
| $2.13M | 0.06% |
52,181
-694
| -1% | -$28.4K |
|
92
Walt Disney
DIS
$213B
| $2.12M | 0.06% |
26,216
-352
| -1% | -$28.5K |
|
93
Philip Morris
PM
$260B
| $2.1M | 0.06% |
22,700
+6,594
| +41% | +$610K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.09M | 0.06% |
50,259
+15,473
| +44% | +$644K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.06% |
30,066
-399
| -1% | -$27.7K |
|
96
CrowdStrike
CRWD
$106B
| $2.05M | 0.06% |
12,239
-159
| -1% | -$26.6K |
|
97
Union Pacific
UNP
$133B
| $2.03M | 0.06% |
9,950
-145
| -1% | -$29.5K |
|
98
LPL Financial
LPLA
$29.2B
| $2M | 0.06% |
8,409
+1,048
| +14% | +$249K |
|
99
Tradeweb Markets
TW
$26.3B
| $1.98M | 0.06% |
24,738
+1,200
| +5% | +$96.2K |
|
100
Intel
INTC
$107B
| $1.95M | 0.06% |
54,971
-713
| -1% | -$25.3K |
|