SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $2.33M | 0.11% |
4,140
-216
| -5% | -$122K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.11% |
4,049
-212
| -5% | -$119K |
|
103
CVS Health
CVS
$92.8B
| $2.26M | 0.11% |
38,637
-2,016
| -5% | -$118K |
|
104
CMS Energy
CMS
$21.4B
| $2.25M | 0.1% |
36,701
-1,089
| -3% | -$66.9K |
|
105
Southern Company
SO
$102B
| $2.21M | 0.1% |
40,732
-2,126
| -5% | -$115K |
|
106
Eaton
ETN
$136B
| $2.21M | 0.1% |
21,631
-1,130
| -5% | -$115K |
|
107
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.1% |
14,882
-777
| -5% | -$114K |
|
108
Philip Morris
PM
$260B
| $2.18M | 0.1% |
29,058
-1,514
| -5% | -$114K |
|
109
Waste Management
WM
$91.2B
| $2.18M | 0.1% |
19,239
-1,006
| -5% | -$114K |
|
110
Best Buy
BBY
$15.6B
| $2.17M | 0.1% |
19,468
-1,011
| -5% | -$113K |
|
111
Dominion Energy
D
$51.1B
| $2.12M | 0.1% |
26,910
-1,401
| -5% | -$111K |
|
112
Ecolab
ECL
$78.6B
| $2.1M | 0.1% |
10,500
+101
| +1% | +$20.2K |
|
113
HCA Healthcare
HCA
$94.5B
| $2.09M | 0.1% |
16,774
-876
| -5% | -$109K |
|
114
Booking.com
BKNG
$181B
| $2.08M | 0.1% |
1,215
-63
| -5% | -$108K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $2.07M | 0.1% |
12,785
-669
| -5% | -$109K |
|
116
T-Mobile US
TMUS
$284B
| $2.06M | 0.1% |
18,044
-1,273
| -7% | -$146K |
|
117
Cigna
CI
$80.3B
| $2.06M | 0.1% |
12,169
-635
| -5% | -$108K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.1% |
25,382
-1,326
| -5% | -$107K |
|
119
Cooper Companies
COO
$13.4B
| $2.05M | 0.1% |
6,073
+1,771
| +41% | +$597K |
|
120
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.09% |
10,015
-523
| -5% | -$106K |
|
121
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.09% |
2,901
-151
| -5% | -$105K |
|
122
Entegris
ENTG
$12.7B
| $2.02M | 0.09% |
27,148
-1,035
| -4% | -$76.9K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 0.09% |
10,338
-539
| -5% | -$105K |
|
124
PTC
PTC
$25.6B
| $1.98M | 0.09% |
23,952
-728
| -3% | -$60.2K |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.09% |
20,594
-1,073
| -5% | -$101K |
|