SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.3B
| $2.34M | 0.06% |
16,856
-365
| -2% | -$50.6K |
|
102
RTX Corp
RTX
$211B
| $2.31M | 0.06% |
26,838
-793
| -3% | -$68.3K |
|
103
Caterpillar
CAT
$194B
| $2.29M | 0.05% |
11,056
-327
| -3% | -$67.6K |
|
104
Tradeweb Markets
TW
$26.1B
| $2.28M | 0.05% |
22,721
-586
| -3% | -$58.7K |
|
105
MSCI
MSCI
$42.8B
| $2.25M | 0.05% |
3,673
-102
| -3% | -$62.5K |
|
106
CME Group
CME
$94.9B
| $2.25M | 0.05% |
9,840
-290
| -3% | -$66.3K |
|
107
Deere & Co
DE
$128B
| $2.23M | 0.05% |
6,495
-193
| -3% | -$66.2K |
|
108
Crown Castle
CCI
$42.9B
| $2.23M | 0.05% |
10,665
-287
| -3% | -$59.9K |
|
109
Waste Management
WM
$90.5B
| $2.23M | 0.05% |
13,333
-395
| -3% | -$65.9K |
|
110
Crown Holdings
CCK
$11.5B
| $2.22M | 0.05% |
20,060
-569
| -3% | -$62.9K |
|
111
Wells Fargo
WFC
$261B
| $2.17M | 0.05% |
45,272
-1,448
| -3% | -$69.5K |
|
112
lululemon athletica
LULU
$23.8B
| $2.15M | 0.05% |
5,492
+1,989
| +57% | +$779K |
|
113
Boeing
BA
$180B
| $2.13M | 0.05% |
10,584
-314
| -3% | -$63.2K |
|
114
CoStar Group
CSGP
$37.4B
| $2.13M | 0.05% |
26,965
+10,957
| +68% | +$866K |
|
115
ConocoPhillips
COP
$123B
| $2.12M | 0.05% |
29,427
-868
| -3% | -$62.7K |
|
116
Goldman Sachs
GS
$220B
| $2.12M | 0.05% |
5,541
-165
| -3% | -$63.1K |
|
117
Public Storage
PSA
$51.2B
| $2.11M | 0.05% |
5,634
-174
| -3% | -$65.2K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.05% |
9,924
-270
| -3% | -$57.2K |
|
119
Amgen
AMGN
$154B
| $2.03M | 0.05% |
9,039
-244
| -3% | -$54.9K |
|
120
AT&T
T
$208B
| $2.03M | 0.05% |
82,447
-2,433
| -3% | -$59.8K |
|
121
HCA Healthcare
HCA
$94.9B
| $2.03M | 0.05% |
7,891
-254
| -3% | -$65.2K |
|
122
Booking.com
BKNG
$178B
| $2.02M | 0.05% |
843
-26
| -3% | -$62.4K |
|
123
Trimble
TRMB
$18.7B
| $2.02M | 0.05% |
23,133
-660
| -3% | -$57.5K |
|
124
Fidelity National Information Services
FIS
$35.7B
| $1.99M | 0.05% |
18,209
-539
| -3% | -$58.8K |
|
125
Gilead Sciences
GILD
$139B
| $1.97M | 0.05% |
27,144
-730
| -3% | -$53K |
|