SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $3.11M | 0.08% |
15,733
-458
| -3% | -$90.6K |
|
77
Fortinet
FTNT
$60.4B
| $2.98M | 0.08% |
43,557
-960
| -2% | -$65.6K |
|
78
Caterpillar
CAT
$198B
| $2.94M | 0.08% |
8,020
-305
| -4% | -$112K |
|
79
Walt Disney
DIS
$212B
| $2.94M | 0.08% |
24,008
-914
| -4% | -$112K |
|
80
Marsh & McLennan
MMC
$100B
| $2.87M | 0.07% |
13,951
-402
| -3% | -$82.8K |
|
81
Ares Management
ARES
$38.9B
| $2.87M | 0.07% |
21,606
-489
| -2% | -$65K |
|
82
Oracle
ORCL
$654B
| $2.85M | 0.07% |
22,693
-892
| -4% | -$112K |
|
83
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.07% |
9,704
-250
| -3% | -$72.8K |
|
84
Parker-Hannifin
PH
$96.1B
| $2.8M | 0.07% |
5,043
+219
| +5% | +$122K |
|
85
Wells Fargo
WFC
$253B
| $2.77M | 0.07% |
47,786
-1,820
| -4% | -$105K |
|
86
Trimble
TRMB
$19.2B
| $2.76M | 0.07% |
42,863
-1,275
| -3% | -$82.1K |
|
87
IBM
IBM
$232B
| $2.72M | 0.07% |
14,245
-542
| -4% | -$104K |
|
88
Workday
WDAY
$61.7B
| $2.69M | 0.07% |
9,879
-291
| -3% | -$79.4K |
|
89
Coca-Cola
KO
$292B
| $2.69M | 0.07% |
43,910
-1,673
| -4% | -$102K |
|
90
Walmart
WMT
$801B
| $2.63M | 0.07% |
43,728
-879
| -2% | -$52.9K |
|
91
Avery Dennison
AVY
$13.1B
| $2.61M | 0.07% |
11,685
-286
| -2% | -$63.8K |
|
92
Qualcomm
QCOM
$172B
| $2.6M | 0.07% |
15,349
-584
| -4% | -$98.9K |
|
93
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | 0.07% |
17,310
+1,681
| +11% | +$250K |
|
94
lululemon athletica
LULU
$19.9B
| $2.54M | 0.07% |
6,496
-511
| -7% | -$200K |
|
95
Idexx Laboratories
IDXX
$51.4B
| $2.48M | 0.06% |
4,602
-117
| -2% | -$63.2K |
|
96
MSCI
MSCI
$42.9B
| $2.47M | 0.06% |
4,401
-125
| -3% | -$70.1K |
|
97
Paychex
PAYX
$48.7B
| $2.46M | 0.06% |
+20,200
| New | +$2.46M |
|
98
Tradeweb Markets
TW
$25.4B
| $2.45M | 0.06% |
23,476
-583
| -2% | -$60.7K |
|
99
IQVIA
IQV
$31.9B
| $2.44M | 0.06% |
9,639
-1,019
| -10% | -$258K |
|
100
Texas Instruments
TXN
$171B
| $2.37M | 0.06% |
13,606
-535
| -4% | -$93.2K |
|