SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $2.36M | 0.06% |
6,799
-259
| -4% | -$90K |
|
102
Keysight
KEYS
$28.9B
| $2.36M | 0.06% |
15,090
-464
| -3% | -$72.6K |
|
103
Automatic Data Processing
ADP
$120B
| $2.33M | 0.06% |
9,342
-356
| -4% | -$88.9K |
|
104
TJX Companies
TJX
$155B
| $2.32M | 0.06% |
22,839
-871
| -4% | -$88.3K |
|
105
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.06% |
24,015
-645
| -3% | -$61.6K |
|
106
Union Pacific
UNP
$131B
| $2.24M | 0.06% |
9,113
-346
| -4% | -$85.1K |
|
107
CoStar Group
CSGP
$37.9B
| $2.24M | 0.06% |
23,184
-687
| -3% | -$66.4K |
|
108
Linde
LIN
$220B
| $2.22M | 0.06% |
4,784
-194
| -4% | -$90.1K |
|
109
Intel
INTC
$107B
| $2.22M | 0.06% |
50,278
-1,982
| -4% | -$87.5K |
|
110
Trex
TREX
$6.93B
| $2.21M | 0.06% |
22,153
-571
| -3% | -$57K |
|
111
Arch Capital
ACGL
$34.1B
| $2.2M | 0.06% |
23,816
-969
| -4% | -$89.6K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.19M | 0.06% |
47,099
-1,324
| -3% | -$61.6K |
|
113
Cintas
CTAS
$82.4B
| $2.18M | 0.06% |
12,684
-5,096
| -29% | -$875K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.14M | 0.06% |
6,151
-1,042
| -14% | -$362K |
|
115
Comcast
CMCSA
$125B
| $2.13M | 0.06% |
49,237
-1,940
| -4% | -$84.1K |
|
116
LPL Financial
LPLA
$26.6B
| $2.11M | 0.05% |
7,983
-191
| -2% | -$50.5K |
|
117
Danaher
DHR
$143B
| $2.11M | 0.05% |
8,441
-333
| -4% | -$83.2K |
|
118
PACCAR
PCAR
$52B
| $2.07M | 0.05% |
16,681
-657
| -4% | -$81.4K |
|
119
Citigroup
C
$176B
| $2.04M | 0.05% |
32,259
-1,269
| -4% | -$80.3K |
|
120
Cisco
CSCO
$264B
| $2.02M | 0.05% |
40,453
-1,594
| -4% | -$79.6K |
|
121
United Parcel Service
UPS
$72.1B
| $1.99M | 0.05% |
13,413
-530
| -4% | -$78.8K |
|
122
GE Aerospace
GE
$296B
| $1.98M | 0.05% |
14,140
-623
| -4% | -$87.3K |
|
123
Pool Corp
POOL
$12.4B
| $1.98M | 0.05% |
4,904
+454
| +10% | +$183K |
|
124
TransDigm Group
TDG
$71.6B
| $1.95M | 0.05% |
1,585
-61
| -4% | -$75.1K |
|
125
Lowe's Companies
LOW
$151B
| $1.94M | 0.05% |
7,635
-301
| -4% | -$76.7K |
|