SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $1.69M | 0.07% |
26,607
-3,313
| -11% | -$210K |
|
102
Citigroup
C
$174B
| $1.66M | 0.07% |
39,799
-4,865
| -11% | -$203K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $1.65M | 0.07% |
7,428
+205
| +3% | +$45.5K |
|
104
Starbucks
SBUX
$102B
| $1.65M | 0.07% |
19,542
-2,276
| -10% | -$192K |
|
105
CSX Corp
CSX
$60B
| $1.64M | 0.07% |
61,360
-7,497
| -11% | -$200K |
|
106
Rockwell Automation
ROK
$38B
| $1.63M | 0.07% |
7,584
+276
| +4% | +$59.4K |
|
107
Wells Fargo
WFC
$262B
| $1.63M | 0.07% |
40,527
-4,809
| -11% | -$193K |
|
108
Caterpillar
CAT
$195B
| $1.63M | 0.07% |
9,908
-1,193
| -11% | -$196K |
|
109
MSCI
MSCI
$42.9B
| $1.6M | 0.07% |
3,801
+156
| +4% | +$65.8K |
|
110
Intel
INTC
$106B
| $1.59M | 0.07% |
61,633
-7,591
| -11% | -$196K |
|
111
CME Group
CME
$95.6B
| $1.56M | 0.07% |
8,816
-1,062
| -11% | -$188K |
|
112
Nucor
NUE
$33.6B
| $1.56M | 0.07% |
14,583
-1,781
| -11% | -$191K |
|
113
Elevance Health
ELV
$72.6B
| $1.56M | 0.07% |
3,431
-29
| -0.8% | -$13.2K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $1.56M | 0.07% |
4,780
-24
| -0.5% | -$7.82K |
|
115
lululemon athletica
LULU
$24B
| $1.55M | 0.07% |
5,547
+87
| +2% | +$24.3K |
|
116
Oracle
ORCL
$633B
| $1.53M | 0.06% |
25,045
-2,975
| -11% | -$182K |
|
117
Chubb
CB
$110B
| $1.53M | 0.06% |
8,391
-1,261
| -13% | -$229K |
|
118
Prudential Financial
PRU
$37.8B
| $1.52M | 0.06% |
17,670
| – | – |
|
119
Crown Holdings
CCK
$11.5B
| $1.5M | 0.06% |
18,537
-901
| -5% | -$73K |
|
120
Philip Morris
PM
$261B
| $1.49M | 0.06% |
17,992
-2,147
| -11% | -$178K |
|
121
T-Mobile US
TMUS
$288B
| $1.49M | 0.06% |
11,106
-1,338
| -11% | -$180K |
|
122
Gilead Sciences
GILD
$140B
| $1.49M | 0.06% |
24,078
-2,862
| -11% | -$177K |
|
123
Welltower
WELL
$112B
| $1.48M | 0.06% |
22,980
+8,353
| +57% | +$537K |
|
124
Public Storage
PSA
$50.6B
| $1.46M | 0.06% |
4,997
-597
| -11% | -$175K |
|
125
Biogen
BIIB
$20.5B
| $1.46M | 0.06% |
5,448
-398
| -7% | -$106K |
|