SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $3.05M | 0.07% |
26,643
-3,029
| -10% | -$346K |
|
77
Ares Management
ARES
$38.9B
| $3.04M | 0.07% |
22,818
+1,212
| +6% | +$162K |
|
78
Cadence Design Systems
CDNS
$95.6B
| $3.04M | 0.07% |
10,900
-1,700
| -13% | -$474K |
|
79
Cintas
CTAS
$82.4B
| $3M | 0.07% |
17,160
+4,476
| +35% | +$784K |
|
80
Marsh & McLennan
MMC
$100B
| $2.92M | 0.07% |
13,859
-92
| -0.7% | -$19.4K |
|
81
Fortinet
FTNT
$60.4B
| $2.86M | 0.07% |
47,373
+3,816
| +9% | +$230K |
|
82
Oracle
ORCL
$654B
| $2.83M | 0.07% |
20,075
-2,618
| -12% | -$370K |
|
83
Ecolab
ECL
$77.6B
| $2.81M | 0.06% |
11,795
+5,664
| +92% | +$1.35M |
|
84
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.06% |
9,933
+229
| +2% | +$63K |
|
85
Salesforce
CRM
$239B
| $2.73M | 0.06% |
10,620
-1,385
| -12% | -$356K |
|
86
Qualcomm
QCOM
$172B
| $2.7M | 0.06% |
13,578
-1,771
| -12% | -$353K |
|
87
Zoetis
ZTS
$67.9B
| $2.68M | 0.06% |
15,461
-21,579
| -58% | -$3.74M |
|
88
Tradeweb Markets
TW
$25.4B
| $2.65M | 0.06% |
24,996
+1,520
| +6% | +$161K |
|
89
Avery Dennison
AVY
$13.1B
| $2.65M | 0.06% |
12,117
+432
| +4% | +$94.5K |
|
90
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.06% |
5,208
+165
| +3% | +$83.5K |
|
91
Walmart
WMT
$801B
| $2.57M | 0.06% |
38,023
-5,705
| -13% | -$386K |
|
92
Wells Fargo
WFC
$253B
| $2.51M | 0.06% |
42,277
-5,509
| -12% | -$327K |
|
93
TransDigm Group
TDG
$71.6B
| $2.49M | 0.06% |
1,946
+361
| +23% | +$461K |
|
94
Coca-Cola
KO
$292B
| $2.47M | 0.06% |
38,868
-5,042
| -11% | -$321K |
|
95
Fiserv
FI
$73.4B
| $2.41M | 0.06% |
16,151
+12,601
| +355% | +$1.88M |
|
96
LPL Financial
LPLA
$26.6B
| $2.41M | 0.06% |
8,614
+631
| +8% | +$176K |
|
97
Caterpillar
CAT
$198B
| $2.36M | 0.05% |
7,095
-925
| -12% | -$308K |
|
98
Trimble
TRMB
$19.2B
| $2.36M | 0.05% |
42,173
-690
| -2% | -$38.6K |
|
99
Texas Instruments
TXN
$171B
| $2.34M | 0.05% |
12,053
-1,553
| -11% | -$302K |
|
100
Williams Companies
WMB
$69.9B
| $2.32M | 0.05% |
54,498
+25,594
| +89% | +$1.09M |
|