SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $3.4M | 0.07% |
16,508
-652
| -4% | -$134K |
|
77
McDonald's
MCD
$224B
| $3.36M | 0.07% |
11,043
-4,353
| -28% | -$1.33M |
|
78
Parker-Hannifin
PH
$96.1B
| $3.34M | 0.07% |
5,287
+79
| +2% | +$49.9K |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.34M | 0.07% |
3,174
+1,427
| +82% | +$1.5M |
|
80
Ares Management
ARES
$38.9B
| $3.22M | 0.06% |
20,678
-2,140
| -9% | -$333K |
|
81
Vulcan Materials
VMC
$39B
| $3.17M | 0.06% |
12,658
+10,308
| +439% | +$2.58M |
|
82
Analog Devices
ADI
$122B
| $3.15M | 0.06% |
13,696
-1,894
| -12% | -$436K |
|
83
Marsh & McLennan
MMC
$100B
| $3.14M | 0.06% |
14,073
+214
| +2% | +$47.7K |
|
84
Tradeweb Markets
TW
$25.4B
| $3.13M | 0.06% |
25,291
+295
| +1% | +$36.5K |
|
85
CrowdStrike
CRWD
$105B
| $3.07M | 0.06% |
10,932
-11,007
| -50% | -$3.09M |
|
86
EOG Resources
EOG
$64.4B
| $3.05M | 0.06% |
24,784
+421
| +2% | +$51.8K |
|
87
Salesforce
CRM
$239B
| $2.98M | 0.06% |
10,880
+260
| +2% | +$71.2K |
|
88
Williams Companies
WMB
$69.9B
| $2.92M | 0.06% |
64,059
+9,561
| +18% | +$436K |
|
89
ConocoPhillips
COP
$116B
| $2.86M | 0.06% |
27,210
+567
| +2% | +$59.7K |
|
90
Coca-Cola
KO
$292B
| $2.86M | 0.06% |
39,794
+926
| +2% | +$66.5K |
|
91
TransDigm Group
TDG
$71.6B
| $2.84M | 0.06% |
1,993
+47
| +2% | +$67.1K |
|
92
Caterpillar
CAT
$198B
| $2.84M | 0.06% |
7,266
+171
| +2% | +$66.9K |
|
93
Avery Dennison
AVY
$13.1B
| $2.71M | 0.05% |
12,279
+162
| +1% | +$35.8K |
|
94
Rockwell Automation
ROK
$38.2B
| $2.71M | 0.05% |
10,081
+148
| +1% | +$39.7K |
|
95
Trimble
TRMB
$19.2B
| $2.67M | 0.05% |
42,933
+760
| +2% | +$47.2K |
|
96
MSCI
MSCI
$42.9B
| $2.57M | 0.05% |
4,404
+73
| +2% | +$42.6K |
|
97
Texas Instruments
TXN
$171B
| $2.55M | 0.05% |
12,346
+293
| +2% | +$60.5K |
|
98
Wells Fargo
WFC
$253B
| $2.45M | 0.05% |
43,307
+1,030
| +2% | +$58.2K |
|
99
Workday
WDAY
$61.7B
| $2.42M | 0.05% |
9,918
+175
| +2% | +$42.8K |
|
100
Idexx Laboratories
IDXX
$51.4B
| $2.42M | 0.05% |
4,797
+72
| +2% | +$36.4K |
|