SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| $1.91M | 0.08% |
7,788
-915
| -11% | -$224K |
|
127
Chubb
CB
$111B
| $1.9M | 0.08% |
12,352
-1,119
| -8% | -$172K |
|
128
CMS Energy
CMS
$21.5B
| $1.89M | 0.08% |
30,941
-5,760
| -16% | -$351K |
|
129
Goldman Sachs
GS
$236B
| $1.89M | 0.08% |
7,155
-936
| -12% | -$247K |
|
130
3M
MMM
$84.1B
| $1.88M | 0.08% |
12,851
-1,554
| -11% | -$227K |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $1.88M | 0.08% |
19,608
-1,068
| -5% | -$102K |
|
132
Digital Realty Trust
DLR
$59.2B
| $1.86M | 0.08% |
13,302
-1,580
| -11% | -$220K |
|
133
CoStar Group
CSGP
$36.8B
| $1.85M | 0.08% |
19,990
+14,490
| +263% | +$1.34M |
|
134
Electronic Arts
EA
$43.1B
| $1.85M | 0.08% |
12,849
-1,189
| -8% | -$171K |
|
135
Biogen
BIIB
$21.2B
| $1.84M | 0.08% |
7,530
-884
| -11% | -$216K |
|
136
Dominion Energy
D
$51.2B
| $1.84M | 0.08% |
24,454
-2,456
| -9% | -$185K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.08% |
12,692
-1,660
| -12% | -$235K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $1.8M | 0.08% |
12,234
-1,609
| -12% | -$236K |
|
139
General Motors
GM
$55.7B
| $1.8M | 0.08% |
43,123
-5,175
| -11% | -$216K |
|
140
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.78M | 0.08% |
3,690
-359
| -9% | -$173K |
|
141
Altria Group
MO
$112B
| $1.78M | 0.08% |
43,404
-2,640
| -6% | -$108K |
|
142
Xylem
XYL
$34.5B
| $1.78M | 0.08% |
17,489
-2,906
| -14% | -$296K |
|
143
CrowdStrike
CRWD
$109B
| $1.78M | 0.08% |
+8,383
| New | +$1.78M |
|
144
PNC Financial Services
PNC
$79.5B
| $1.77M | 0.08% |
11,906
-1,559
| -12% | -$232K |
|
145
Idexx Laboratories
IDXX
$51.3B
| $1.77M | 0.07% |
+3,545
| New | +$1.77M |
|
146
Microchip Technology
MCHP
$34.9B
| $1.77M | 0.07% |
25,580
+16,480
| +181% | +$1.14M |
|
147
Colgate-Palmolive
CL
$67.3B
| $1.76M | 0.07% |
20,532
-1,899
| -8% | -$162K |
|
148
GE Aerospace
GE
$299B
| $1.75M | 0.07% |
32,428
-3,959
| -11% | -$213K |
|
149
TransDigm Group
TDG
$71.6B
| $1.75M | 0.07% |
2,822
-370
| -12% | -$229K |
|
150
MSCI
MSCI
$45.1B
| $1.75M | 0.07% |
+3,908
| New | +$1.75M |
|