SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $3.68M | 0.07% |
10,764
-168
| -2% | -$57.5K |
|
77
Ares Management
ARES
$39.3B
| $3.61M | 0.07% |
20,375
-303
| -1% | -$53.6K |
|
78
Qualcomm
QCOM
$173B
| $3.6M | 0.07% |
23,464
-362
| -2% | -$55.6K |
|
79
Salesforce
CRM
$245B
| $3.56M | 0.07% |
10,654
-226
| -2% | -$75.6K |
|
80
Parker-Hannifin
PH
$96.2B
| $3.31M | 0.06% |
5,206
-81
| -2% | -$51.5K |
|
81
Tradeweb Markets
TW
$26.3B
| $3.27M | 0.06% |
24,959
-332
| -1% | -$43.5K |
|
82
Amphenol
APH
$133B
| $3.25M | 0.06% |
46,847
+15,642
| +50% | +$1.09M |
|
83
Chevron
CVX
$324B
| $3.22M | 0.06% |
22,253
-5,399
| -20% | -$782K |
|
84
Ecolab
ECL
$78.6B
| $3.17M | 0.06% |
13,514
-211
| -2% | -$49.4K |
|
85
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.06% |
21,599
-459
| -2% | -$66.4K |
|
86
PepsiCo
PEP
$204B
| $3.11M | 0.06% |
20,463
-328
| -2% | -$49.9K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.06% |
7,613
-115
| -1% | -$46.3K |
|
88
AbbVie
ABBV
$372B
| $3.06M | 0.06% |
17,205
-9,798
| -36% | -$1.74M |
|
89
EOG Resources
EOG
$68.2B
| $2.98M | 0.06% |
24,348
-436
| -2% | -$53.4K |
|
90
Wells Fargo
WFC
$263B
| $2.98M | 0.06% |
42,419
-888
| -2% | -$62.4K |
|
91
Trimble
TRMB
$19.2B
| $2.98M | 0.06% |
42,139
-794
| -2% | -$56.1K |
|
92
Cintas
CTAS
$84.6B
| $2.96M | 0.06% |
16,228
-280
| -2% | -$51.2K |
|
93
Datadog
DDOG
$47.7B
| $2.94M | 0.06% |
20,598
+8,969
| +77% | +$1.28M |
|
94
Marsh & McLennan
MMC
$101B
| $2.94M | 0.06% |
13,845
-228
| -2% | -$48.4K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $2.86M | 0.05% |
22,200
-314
| -1% | -$40.4K |
|
96
McDonald's
MCD
$224B
| $2.83M | 0.05% |
9,766
-1,277
| -12% | -$370K |
|
97
Morgan Stanley
MS
$240B
| $2.82M | 0.05% |
22,416
+5,780
| +35% | +$727K |
|
98
Interactive Brokers
IBKR
$27.7B
| $2.7M | 0.05% |
15,272
+9,715
| +175% | +$1.72M |
|
|
99
Merck
MRK
$210B
| $2.6M | 0.05% |
26,138
-63,656
| -71% | -$6.33M |
|
100
MSCI
MSCI
$43.9B
| $2.6M | 0.05% |
4,326
-78
| -2% | -$46.8K |
|