SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $2.3M | 0.05% |
4,725
+123
| +3% | +$59.9K |
|
102
Nike
NKE
$111B
| $2.28M | 0.05% |
30,266
-29,735
| -50% | -$2.24M |
|
103
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.05% |
24,300
+285
| +1% | +$26.3K |
|
104
IBM
IBM
$230B
| $2.18M | 0.05% |
12,602
-1,643
| -12% | -$284K |
|
105
Workday
WDAY
$61.7B
| $2.18M | 0.05% |
9,743
-136
| -1% | -$30.4K |
|
106
Arch Capital
ACGL
$34.4B
| $2.13M | 0.05% |
21,097
-2,719
| -11% | -$274K |
|
107
Ingersoll Rand
IR
$31.5B
| $2.13M | 0.05% |
23,420
+17,643
| +305% | +$1.6M |
|
108
Walt Disney
DIS
$214B
| $2.11M | 0.05% |
21,240
-2,768
| -12% | -$275K |
|
109
IQVIA
IQV
$31.3B
| $2.1M | 0.05% |
9,928
+289
| +3% | +$61.1K |
|
110
MSCI
MSCI
$43.1B
| $2.09M | 0.05% |
4,331
-70
| -2% | -$33.7K |
|
111
Keysight
KEYS
$28.7B
| $2.03M | 0.05% |
14,879
-211
| -1% | -$28.9K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $2.02M | 0.05% |
6,274
+123
| +2% | +$39.5K |
|
113
Automatic Data Processing
ADP
$122B
| $1.97M | 0.05% |
8,272
-1,070
| -11% | -$255K |
|
114
lululemon athletica
LULU
$24.7B
| $1.94M | 0.05% |
6,505
+9
| +0.1% | +$2.69K |
|
115
Ametek
AME
$43.4B
| $1.88M | 0.04% |
11,257
+4,736
| +73% | +$790K |
|
116
Danaher
DHR
$143B
| $1.87M | 0.04% |
7,477
-964
| -11% | -$241K |
|
117
Philip Morris
PM
$251B
| $1.86M | 0.04% |
18,393
-2,356
| -11% | -$239K |
|
118
Arista Networks
ANET
$177B
| $1.86M | 0.04% |
+21,268
| New | +$1.86M |
|
119
Linde
LIN
$222B
| $1.86M | 0.04% |
4,241
-543
| -11% | -$238K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.84M | 0.04% |
1,747
-225
| -11% | -$236K |
|
121
Union Pacific
UNP
$132B
| $1.83M | 0.04% |
8,068
-1,045
| -11% | -$236K |
|
122
Citigroup
C
$179B
| $1.81M | 0.04% |
28,568
-3,691
| -11% | -$234K |
|
123
Amgen
AMGN
$151B
| $1.81M | 0.04% |
5,785
-747
| -11% | -$233K |
|
124
TJX Companies
TJX
$157B
| $1.8M | 0.04% |
16,366
-6,473
| -28% | -$713K |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.04% |
6,014
-785
| -12% | -$234K |
|