SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$99.8B
| $2.37M | 0.1% |
20,260
-4,108
| -17% | -$481K |
|
102
CVS Health
CVS
$95.1B
| $2.36M | 0.1% |
34,535
-4,102
| -11% | -$280K |
|
103
CME Group
CME
$94.5B
| $2.31M | 0.1% |
12,705
-1,518
| -11% | -$276K |
|
|
104
Stryker
SYK
$147B
| $2.3M | 0.1% |
+9,369
| New | +$2.3M |
|
105
Southern Company
SO
$102B
| $2.28M | 0.1% |
37,086
-3,646
| -9% | -$224K |
|
106
Cigna
CI
$80.8B
| $2.26M | 0.1% |
10,877
-1,292
| -11% | -$269K |
|
107
Capital One
COF
$143B
| $2.26M | 0.1% |
22,855
-2,932
| -11% | -$290K |
|
108
Charles Schwab
SCHW
$170B
| $2.26M | 0.1% |
42,510
-5,456
| -11% | -$289K |
|
109
Morgan Stanley
MS
$250B
| $2.23M | 0.09% |
32,587
-3,872
| -11% | -$265K |
|
110
Crown Castle
CCI
$41.5B
| $2.23M | 0.09% |
13,994
-1,377
| -9% | -$219K |
|
111
T-Mobile US
TMUS
$272B
| $2.22M | 0.09% |
16,442
-1,602
| -9% | -$216K |
|
112
Alibaba
BABA
$370B
| $2.16M | 0.09% |
9,300
-1,300
| -12% | -$302K |
|
113
Entegris
ENTG
$13.2B
| $2.16M | 0.09% |
22,479
-4,669
| -17% | -$449K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.09% |
23,232
-2,150
| -8% | -$200K |
|
115
Philip Morris
PM
$259B
| $2.15M | 0.09% |
25,920
-3,138
| -11% | -$260K |
|
116
Gilead Sciences
GILD
$142B
| $2.08M | 0.09% |
35,620
-6,488
| -15% | -$378K |
|
117
Waste Management
WM
$87.9B
| $2.07M | 0.09% |
17,541
-1,698
| -9% | -$200K |
|
118
Ross Stores
ROST
$48.4B
| $2.06M | 0.09% |
16,798
-2,217
| -12% | -$272K |
|
119
Stanley Black & Decker
SWK
$12B
| $2.04M | 0.09% |
11,442
-1,343
| -11% | -$240K |
|
120
Lockheed Martin
LMT
$110B
| $2.01M | 0.08% |
5,661
-685
| -11% | -$243K |
|
121
Estee Lauder
EL
$30.1B
| $1.97M | 0.08% |
7,404
-1,286
| -15% | -$342K |
|
122
Cooper Companies
COO
$13.3B
| $1.97M | 0.08% |
21,692
-2,600
| -11% | -$236K |
|
123
DuPont de Nemours
DD
$32.4B
| $1.96M | 0.08% |
27,606
-3,342
| -11% | -$238K |
|
124
Ecolab
ECL
$77.3B
| $1.94M | 0.08% |
8,976
-1,524
| -15% | -$330K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.08% |
51,418
-6,730
| -12% | -$251K |
|