SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $2.26M | 0.07% |
5,947
-924
| -13% | -$351K |
|
102
CME Group
CME
$96B
| $2.25M | 0.07% |
10,558
-1,643
| -13% | -$349K |
|
103
Rockwell Automation
ROK
$38.6B
| $2.24M | 0.07% |
7,832
-1,714
| -18% | -$490K |
|
104
Crown Castle
CCI
$43.2B
| $2.23M | 0.07% |
11,415
-1,932
| -14% | -$377K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $2.19M | 0.07% |
3,465
-683
| -16% | -$431K |
|
106
Entegris
ENTG
$12.7B
| $2.18M | 0.07% |
17,735
-4,138
| -19% | -$509K |
|
107
Biogen
BIIB
$19.4B
| $2.17M | 0.07% |
6,257
-974
| -13% | -$337K |
|
108
Cigna
CI
$80.3B
| $2.14M | 0.07% |
9,039
-1,406
| -13% | -$333K |
|
109
Philip Morris
PM
$260B
| $2.14M | 0.07% |
21,540
-3,352
| -13% | -$332K |
|
110
General Motors
GM
$55.8B
| $2.12M | 0.07% |
35,836
-5,577
| -13% | -$330K |
|
111
MSCI
MSCI
$43.9B
| $2.08M | 0.07% |
3,907
-779
| -17% | -$415K |
|
112
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.07% |
7,636
+5,067
| +197% | +$1.38M |
|
113
Boston Scientific
BSX
$156B
| $2.06M | 0.07% |
48,246
-7,508
| -13% | -$321K |
|
114
Waste Management
WM
$91.2B
| $2.01M | 0.06% |
14,308
-2,421
| -14% | -$339K |
|
115
Gilead Sciences
GILD
$140B
| $2M | 0.06% |
29,053
-4,919
| -14% | -$339K |
|
116
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.06% |
8,201
-1,249
| -13% | -$304K |
|
117
Booking.com
BKNG
$181B
| $1.98M | 0.06% |
906
-137
| -13% | -$300K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.06% |
31,525
-4,874
| -13% | -$304K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 0.06% |
9,534
-1,454
| -13% | -$298K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.06% |
3,499
-535
| -13% | -$298K |
|
121
T-Mobile US
TMUS
$284B
| $1.94M | 0.06% |
13,412
-2,270
| -14% | -$329K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.06% |
42,845
-6,533
| -13% | -$295K |
|
123
ConocoPhillips
COP
$124B
| $1.92M | 0.06% |
31,576
-4,916
| -13% | -$299K |
|
124
Stryker
SYK
$150B
| $1.92M | 0.06% |
7,372
-1,599
| -18% | -$415K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.91M | 0.06% |
10,196
-1,553
| -13% | -$291K |
|