SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$12.5B
| $2.3M | 0.08% |
21,978
-222
| -1% | -$23.2K |
|
102
Datadog
DDOG
$48.4B
| $2.26M | 0.08% |
22,811
+2,213
| +11% | +$220K |
|
103
Workday
WDAY
$59.5B
| $2.26M | 0.08% |
9,660
-63
| -0.6% | -$14.7K |
|
104
Cisco
CSCO
$265B
| $2.18M | 0.08% |
35,405
-395
| -1% | -$24.4K |
|
105
Quanta Services
PWR
$57.5B
| $2.15M | 0.08% |
8,465
+1,956
| +30% | +$497K |
|
106
Avery Dennison
AVY
$12.9B
| $2.14M | 0.08% |
12,035
-60
| -0.5% | -$10.7K |
|
107
Texas Instruments
TXN
$162B
| $2.14M | 0.08% |
11,907
-182
| -2% | -$32.7K |
|
108
T-Mobile US
TMUS
$270B
| $2.12M | 0.08% |
7,967
-45
| -0.6% | -$12K |
|
109
Deere & Co
DE
$127B
| $2.09M | 0.07% |
4,455
-51
| -1% | -$23.9K |
|
110
Sherwin-Williams
SHW
$89B
| $2.08M | 0.07% |
5,943
-68
| -1% | -$23.7K |
|
111
Walt Disney
DIS
$208B
| $2.07M | 0.07% |
20,985
-236
| -1% | -$23.3K |
|
112
Analog Devices
ADI
$120B
| $2.05M | 0.07% |
10,146
-154
| -1% | -$31.1K |
|
113
Arch Capital
ACGL
$33.5B
| $2.02M | 0.07% |
20,954
-115
| -0.5% | -$11.1K |
|
114
Citigroup
C
$184B
| $2M | 0.07% |
28,205
-305
| -1% | -$21.7K |
|
115
GE Aerospace
GE
$304B
| $2M | 0.07% |
9,973
-62
| -0.6% | -$12.4K |
|
116
Howmet Aerospace
HWM
$76.3B
| $1.98M | 0.07% |
15,290
-234
| -2% | -$30.4K |
|
117
TJX Companies
TJX
$157B
| $1.98M | 0.07% |
16,257
-95
| -0.6% | -$11.6K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $1.97M | 0.07% |
6,230
-39
| -0.6% | -$12.3K |
|
119
Linde
LIN
$224B
| $1.96M | 0.07% |
4,209
-22
| -0.5% | -$10.2K |
|
120
Gilead Sciences
GILD
$140B
| $1.92M | 0.07% |
17,166
-165
| -1% | -$18.5K |
|
121
Ametek
AME
$43.8B
| $1.91M | 0.07% |
11,115
-124
| -1% | -$21.3K |
|
122
Union Pacific
UNP
$128B
| $1.89M | 0.07% |
8,007
-47
| -0.6% | -$11.1K |
|
123
CoStar Group
CSGP
$37.7B
| $1.89M | 0.07% |
23,862
-156
| -0.6% | -$12.4K |
|
124
Royal Bank of Canada
RY
$205B
| $1.85M | 0.07% |
16,450
-185
| -1% | -$20.9K |
|
125
Ingersoll Rand
IR
$31.4B
| $1.85M | 0.07% |
23,138
-262
| -1% | -$21K |
|