SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $1.96M | 0.05% |
33,483
-900
| -3% | -$52.8K |
|
127
Labcorp
LH
$22.9B
| $1.96M | 0.05% |
6,230
-210
| -3% | -$66K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $1.95M | 0.05% |
9,464
-319
| -3% | -$65.9K |
|
129
Mondelez International
MDLZ
$80B
| $1.95M | 0.05% |
29,456
-792
| -3% | -$52.5K |
|
130
Cigna
CI
$81B
| $1.94M | 0.05% |
8,446
-226
| -3% | -$51.9K |
|
131
Aptiv
APTV
$17.1B
| $1.94M | 0.05% |
11,751
-4,670
| -28% | -$770K |
|
132
Southern Company
SO
$101B
| $1.94M | 0.05% |
28,233
-874
| -3% | -$59.9K |
|
133
Xylem
XYL
$34B
| $1.92M | 0.05% |
16,024
-2,767
| -15% | -$332K |
|
134
Boston Scientific
BSX
$157B
| $1.92M | 0.05% |
45,078
-1,211
| -3% | -$51.4K |
|
135
Prudential Financial
PRU
$37.5B
| $1.91M | 0.05% |
17,670
| – | – |
|
136
Philip Morris
PM
$260B
| $1.91M | 0.05% |
20,126
-540
| -3% | -$51.3K |
|
137
Nucor
NUE
$33.5B
| $1.86M | 0.04% |
16,324
-504
| -3% | -$57.5K |
|
138
Advanced Micro Devices
AMD
$259B
| $1.85M | 0.04% |
12,869
-491
| -4% | -$70.7K |
|
139
PNC Financial Services
PNC
$79.9B
| $1.85M | 0.04% |
9,211
-309
| -3% | -$62K |
|
140
Digital Realty Trust
DLR
$55.6B
| $1.83M | 0.04% |
10,317
-318
| -3% | -$56.3K |
|
141
Trane Technologies
TT
$90.9B
| $1.82M | 0.04% |
8,987
-278
| -3% | -$56.2K |
|
142
Chubb
CB
$110B
| $1.81M | 0.04% |
9,378
-291
| -3% | -$56.3K |
|
143
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.77M | 0.04% |
2,801
-108
| -4% | -$68.2K |
|
144
Cooper Companies
COO
$13B
| $1.76M | 0.04% |
4,206
-131
| -3% | -$54.9K |
|
145
Enphase Energy
ENPH
$4.82B
| $1.75M | 0.04% |
9,549
-307
| -3% | -$56.2K |
|
146
DuPont de Nemours
DD
$31.4B
| $1.73M | 0.04% |
21,410
-663
| -3% | -$53.5K |
|
147
Dover
DOV
$24B
| $1.72M | 0.04% |
9,457
-255
| -3% | -$46.3K |
|
148
Lithia Motors
LAD
$8.58B
| $1.7M | 0.04% |
+5,715
| New | +$1.7M |
|
149
Trex
TREX
$6.4B
| $1.68M | 0.04% |
12,471
-278
| -2% | -$37.5K |
|
150
Marriott International Class A Common Stock
MAR
$71.2B
| $1.68M | 0.04% |
10,138
-312
| -3% | -$51.5K |
|