SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.07% |
7,058
-368
| -5% | -$115K |
|
102
United Parcel Service
UPS
$74.1B
| $2.19M | 0.07% |
13,943
-723
| -5% | -$114K |
|
103
Tradeweb Markets
TW
$26.3B
| $2.19M | 0.07% |
24,059
-679
| -3% | -$61.7K |
|
104
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.15M | 0.07% |
48,423
-1,836
| -4% | -$81.7K |
|
105
Cisco
CSCO
$274B
| $2.12M | 0.07% |
42,047
-2,182
| -5% | -$110K |
|
106
CoStar Group
CSGP
$37.9B
| $2.09M | 0.06% |
23,871
-943
| -4% | -$82.4K |
|
107
Boeing
BA
$177B
| $2.08M | 0.06% |
7,970
-414
| -5% | -$108K |
|
108
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.06% |
28,581
-1,485
| -5% | -$108K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $2.07M | 0.06% |
+7,600
| New | +$2.07M |
|
110
Linde
LIN
$224B
| $2.04M | 0.06% |
+4,978
| New | +$2.04M |
|
111
Danaher
DHR
$147B
| $2.03M | 0.06% |
8,774
-452
| -5% | -$105K |
|
112
Philip Morris
PM
$260B
| $2.03M | 0.06% |
21,566
-1,134
| -5% | -$107K |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $2M | 0.06% |
15,629
+8,700
| +126% | +$1.11M |
|
114
Amgen
AMGN
$155B
| $1.96M | 0.06% |
6,795
-347
| -5% | -$99.9K |
|
115
Trex
TREX
$6.61B
| $1.88M | 0.06% |
22,724
-713
| -3% | -$59K |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.06% |
24,660
-856
| -3% | -$65.3K |
|
117
LPL Financial
LPLA
$29.2B
| $1.86M | 0.06% |
8,174
-235
| -3% | -$53.5K |
|
118
Yeti Holdings
YETI
$2.86B
| $1.84M | 0.06% |
35,628
+1,885
| +6% | +$97.6K |
|
119
Arch Capital
ACGL
$34.2B
| $1.84M | 0.06% |
24,785
+6,652
| +37% | +$494K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.06% |
2,051
+626
| +44% | +$550K |
|
121
CSX Corp
CSX
$60.6B
| $1.79M | 0.06% |
51,637
-2,682
| -5% | -$93K |
|
122
Pool Corp
POOL
$11.6B
| $1.77M | 0.06% |
4,450
-162
| -4% | -$64.6K |
|
123
Medtronic
MDT
$119B
| $1.77M | 0.06% |
21,535
-1,097
| -5% | -$90.4K |
|
124
Morgan Stanley
MS
$240B
| $1.77M | 0.06% |
19,021
-968
| -5% | -$90.3K |
|
125
Lowe's Companies
LOW
$145B
| $1.77M | 0.05% |
7,936
-403
| -5% | -$89.7K |
|