SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.42M | 0.05% |
64,300
-947,800
| -94% | -$35.7M |
|
102
Arch Capital
ACGL
$34.1B
| $2.42M | 0.05% |
21,610
+513
| +2% | +$57.4K |
|
103
IQVIA
IQV
$31.9B
| $2.39M | 0.05% |
10,068
+140
| +1% | +$33.2K |
|
104
iShares Core US REIT ETF
USRT
$3.11B
| $2.38M | 0.05% |
38,700
-256,700
| -87% | -$15.8M |
|
105
Ingersoll Rand
IR
$32.2B
| $2.35M | 0.05% |
23,991
+571
| +2% | +$56K |
|
106
Sherwin-Williams
SHW
$92.9B
| $2.35M | 0.05% |
6,161
+147
| +2% | +$56.1K |
|
107
Automatic Data Processing
ADP
$120B
| $2.34M | 0.05% |
8,466
+194
| +2% | +$53.7K |
|
108
Philip Morris
PM
$251B
| $2.29M | 0.04% |
18,827
+434
| +2% | +$52.7K |
|
109
Mercado Libre
MELI
$123B
| $2.26M | 0.04% |
+1,100
| New | +$2.26M |
|
110
Welltower
WELL
$112B
| $2.13M | 0.04% |
16,672
+385
| +2% | +$49.3K |
|
111
Danaher
DHR
$143B
| $2.13M | 0.04% |
7,659
+182
| +2% | +$50.6K |
|
112
Royal Bank of Canada
RY
$204B
| $2.13M | 0.04% |
17,056
+393
| +2% | +$49K |
|
113
Walt Disney
DIS
$212B
| $2.09M | 0.04% |
21,758
+518
| +2% | +$49.8K |
|
114
Linde
LIN
$220B
| $2.07M | 0.04% |
4,340
+99
| +2% | +$47.2K |
|
115
Union Pacific
UNP
$131B
| $2.04M | 0.04% |
8,258
+190
| +2% | +$46.8K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $2.03M | 0.04% |
6,385
+111
| +2% | +$35.4K |
|
117
Amphenol
APH
$135B
| $2.03M | 0.04% |
+31,205
| New | +$2.03M |
|
118
Nike
NKE
$109B
| $2.02M | 0.04% |
22,825
-7,441
| -25% | -$658K |
|
119
Ametek
AME
$43.3B
| $1.98M | 0.04% |
11,523
+266
| +2% | +$45.7K |
|
120
TJX Companies
TJX
$155B
| $1.97M | 0.04% |
16,767
+401
| +2% | +$47.1K |
|
121
Cisco
CSCO
$264B
| $1.95M | 0.04% |
36,707
+847
| +2% | +$45.1K |
|
122
GE Aerospace
GE
$296B
| $1.94M | 0.04% |
10,313
+273
| +3% | +$51.5K |
|
123
Pool Corp
POOL
$12.4B
| $1.93M | 0.04% |
5,121
+85
| +2% | +$32K |
|
124
Deere & Co
DE
$128B
| $1.93M | 0.04% |
4,620
+111
| +2% | +$46.3K |
|
125
Amgen
AMGN
$153B
| $1.91M | 0.04% |
5,928
+143
| +2% | +$46.1K |
|