SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $2.63M | 0.08% |
22,095
-659
| -3% | -$78.4K |
|
77
Intel
INTC
$107B
| $2.63M | 0.08% |
52,260
-2,711
| -5% | -$136K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 0.08% |
4,719
-158
| -3% | -$87.7K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $2.61M | 0.08% |
7,193
-217
| -3% | -$78.7K |
|
80
Fortinet
FTNT
$60.4B
| $2.61M | 0.08% |
44,517
-1,181
| -3% | -$69.1K |
|
81
MSCI
MSCI
$43.9B
| $2.56M | 0.08% |
4,526
-164
| -3% | -$92.8K |
|
82
Tetra Tech
TTEK
$9.57B
| $2.56M | 0.08% |
15,313
+12,285
| +406% | +$2.05M |
|
83
Oracle
ORCL
$635B
| $2.49M | 0.08% |
23,585
+8,421
| +56% | +$888K |
|
84
Keysight
KEYS
$28.1B
| $2.47M | 0.08% |
15,554
-2,610
| -14% | -$415K |
|
85
IQVIA
IQV
$32.4B
| $2.47M | 0.08% |
10,658
-342
| -3% | -$79.1K |
|
86
Caterpillar
CAT
$196B
| $2.46M | 0.08% |
8,325
-431
| -5% | -$127K |
|
87
Wells Fargo
WFC
$263B
| $2.44M | 0.08% |
49,606
-2,575
| -5% | -$127K |
|
88
Avery Dennison
AVY
$13.4B
| $2.42M | 0.08% |
11,971
-387
| -3% | -$78.2K |
|
89
IBM
IBM
$227B
| $2.42M | 0.08% |
14,787
-766
| -5% | -$125K |
|
90
Texas Instruments
TXN
$184B
| $2.41M | 0.07% |
14,141
-744
| -5% | -$127K |
|
91
Aptiv
APTV
$17.3B
| $2.37M | 0.07% |
26,398
-989
| -4% | -$88.7K |
|
92
Trimble
TRMB
$19.2B
| $2.35M | 0.07% |
44,138
-1,768
| -4% | -$94.1K |
|
93
Walmart
WMT
$774B
| $2.34M | 0.07% |
14,869
-771
| -5% | -$122K |
|
94
Union Pacific
UNP
$133B
| $2.32M | 0.07% |
9,459
-491
| -5% | -$121K |
|
95
Qualcomm
QCOM
$173B
| $2.3M | 0.07% |
15,933
-827
| -5% | -$120K |
|
96
Automatic Data Processing
ADP
$123B
| $2.26M | 0.07% |
9,698
-504
| -5% | -$117K |
|
97
Walt Disney
DIS
$213B
| $2.25M | 0.07% |
24,922
-1,294
| -5% | -$117K |
|
98
Comcast
CMCSA
$125B
| $2.24M | 0.07% |
51,177
-2,655
| -5% | -$116K |
|
99
TJX Companies
TJX
$152B
| $2.22M | 0.07% |
23,710
-1,229
| -5% | -$115K |
|
100
Parker-Hannifin
PH
$96.2B
| $2.22M | 0.07% |
4,824
+2,012
| +72% | +$927K |
|