SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.13% |
21,275
-324
| -2% | -$53.7K |
|
77
Eaton
ETN
$146B
| $3.44M | 0.12% |
12,656
-129
| -1% | -$35.1K |
|
78
Ecolab
ECL
$76.8B
| $3.39M | 0.12% |
13,371
-143
| -1% | -$36.3K |
|
79
Marsh & McLennan
MMC
$97.4B
| $3.37M | 0.12% |
13,791
-54
| -0.4% | -$13.2K |
|
80
Cintas
CTAS
$80.5B
| $3.28M | 0.12% |
15,981
-247
| -2% | -$50.8K |
|
81
Amphenol
APH
$146B
| $3.23M | 0.12% |
49,304
+2,457
| +5% | +$161K |
|
82
Parker-Hannifin
PH
$96.3B
| $3.14M | 0.11% |
5,171
-35
| -0.7% | -$21.3K |
|
83
EOG Resources
EOG
$64.2B
| $3.1M | 0.11% |
24,155
-193
| -0.8% | -$24.8K |
|
84
PepsiCo
PEP
$193B
| $3.03M | 0.11% |
20,231
-232
| -1% | -$34.8K |
|
85
McDonald's
MCD
$216B
| $3M | 0.11% |
9,619
-147
| -2% | -$45.9K |
|
86
Wells Fargo
WFC
$261B
| $3M | 0.11% |
41,769
-650
| -2% | -$46.7K |
|
87
Ares Management
ARES
$39.5B
| $2.97M | 0.11% |
20,249
-126
| -0.6% | -$18.5K |
|
88
Philip Morris
PM
$252B
| $2.88M | 0.1% |
18,159
-276
| -1% | -$43.8K |
|
89
Salesforce
CRM
$231B
| $2.82M | 0.1% |
10,493
-161
| -2% | -$43.2K |
|
90
Coca-Cola
KO
$285B
| $2.75M | 0.1% |
38,381
-584
| -1% | -$41.8K |
|
91
Trimble
TRMB
$19.3B
| $2.74M | 0.1% |
41,810
-329
| -0.8% | -$21.6K |
|
92
Arista Networks
ANET
$183B
| $2.73M | 0.1% |
35,281
-114
| -0.3% | -$8.83K |
|
93
TransDigm Group
TDG
$72.6B
| $2.66M | 0.1% |
1,921
-30
| -2% | -$41.5K |
|
94
Morgan Stanley
MS
$250B
| $2.58M | 0.09% |
22,097
-319
| -1% | -$37.2K |
|
95
Interactive Brokers
IBKR
$27.7B
| $2.52M | 0.09% |
60,860
-228
| -0.4% | -$9.44K |
|
96
Automatic Data Processing
ADP
$118B
| $2.49M | 0.09% |
8,166
-125
| -2% | -$38.2K |
|
97
Welltower
WELL
$113B
| $2.46M | 0.09% |
16,079
-181
| -1% | -$27.7K |
|
98
MSCI
MSCI
$44.6B
| $2.44M | 0.09% |
4,308
-18
| -0.4% | -$10.2K |
|
99
Caterpillar
CAT
$204B
| $2.31M | 0.08% |
7,009
-108
| -2% | -$35.6K |
|
100
Merck
MRK
$202B
| $2.31M | 0.08% |
25,746
-392
| -1% | -$35.2K |
|