SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.58M | 0.05% |
7,117
-149
| -2% | -$54.1K |
|
102
Workday
WDAY
$61.6B
| $2.51M | 0.05% |
9,723
-195
| -2% | -$50.3K |
|
103
TransDigm Group
TDG
$78.8B
| $2.47M | 0.05% |
1,951
-42
| -2% | -$53.2K |
|
104
Automatic Data Processing
ADP
$123B
| $2.43M | 0.05% |
8,291
-175
| -2% | -$51.2K |
|
105
Coca-Cola
KO
$297B
| $2.43M | 0.05% |
38,965
-829
| -2% | -$51.6K |
|
106
Walt Disney
DIS
$213B
| $2.36M | 0.04% |
21,221
-537
| -2% | -$59.8K |
|
107
Rockwell Automation
ROK
$38.6B
| $2.32M | 0.04% |
8,135
-1,946
| -19% | -$556K |
|
108
Texas Instruments
TXN
$184B
| $2.27M | 0.04% |
12,089
-257
| -2% | -$48.2K |
|
109
Avery Dennison
AVY
$13.4B
| $2.26M | 0.04% |
12,095
-184
| -1% | -$34.4K |
|
110
Philip Morris
PM
$260B
| $2.22M | 0.04% |
18,435
-392
| -2% | -$47.2K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.04% |
3,112
-62
| -2% | -$44.2K |
|
112
Analog Devices
ADI
$124B
| $2.19M | 0.04% |
10,300
-3,396
| -25% | -$722K |
|
113
Cisco
CSCO
$274B
| $2.12M | 0.04% |
35,800
-907
| -2% | -$53.7K |
|
114
Ingersoll Rand
IR
$31.6B
| $2.12M | 0.04% |
23,400
-591
| -2% | -$53.5K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $2.11M | 0.04% |
6,269
-116
| -2% | -$39.1K |
|
116
Quanta Services
PWR
$56.3B
| $2.06M | 0.04% |
6,509
+1,517
| +30% | +$479K |
|
117
Welltower
WELL
$113B
| $2.05M | 0.04% |
16,260
-412
| -2% | -$51.9K |
|
118
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.04% |
6,011
-150
| -2% | -$51K |
|
119
Ametek
AME
$42.7B
| $2.03M | 0.04% |
11,239
-284
| -2% | -$51.2K |
|
120
Citigroup
C
$178B
| $2.01M | 0.04% |
28,510
-734
| -3% | -$51.7K |
|
121
Royal Bank of Canada
RY
$205B
| $2M | 0.04% |
16,635
-421
| -2% | -$50.7K |
|
122
TJX Companies
TJX
$152B
| $1.98M | 0.04% |
16,352
-415
| -2% | -$50.1K |
|
123
IQVIA
IQV
$32.4B
| $1.95M | 0.04% |
9,904
-164
| -2% | -$32.2K |
|
124
Arch Capital
ACGL
$34.2B
| $1.95M | 0.04% |
21,069
-541
| -3% | -$50K |
|
125
Deere & Co
DE
$129B
| $1.91M | 0.04% |
4,506
-114
| -2% | -$48.3K |
|