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 | |
|---|---|---|---|---|---|---|
|
151
CME Group
CME
$96B
| $1.46M | 0.03% |
6,303
-29,990
| -83% | -$6.96M |
|
152
Abbott
ABT
$231B
| $1.46M | 0.03% |
12,922
-360
| -3% | -$40.7K |
|
153
lululemon athletica
LULU
$24.2B
| $1.46M | 0.03% |
3,822
-51
| -1% | -$19.5K |
|
154
Medtronic
MDT
$119B
| $1.46M | 0.03% |
18,219
-589
| -3% | -$47K |
|
155
ConocoPhillips
COP
$124B
| $1.45M | 0.03% |
14,586
-12,624
| -46% | -$1.25M |
|
156
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.03% |
24,193
-760
| -3% | -$45.4K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
8,299
-342
| -4% | -$59.2K |
|
158
CSX Corp
CSX
$60.6B
| $1.42M | 0.03% |
43,916
-1,225
| -3% | -$39.5K |
|
159
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 0.03% |
3,427
-1,370
| -29% | -$566K |
|
160
Yeti Holdings
YETI
$2.86B
| $1.4M | 0.03% |
36,413
-648
| -2% | -$25K |
|
161
Travelers Companies
TRV
$61.1B
| $1.39M | 0.03% |
5,751
-174
| -3% | -$41.9K |
|
162
Pfizer
PFE
$141B
| $1.38M | 0.03% |
52,018
-1,452
| -3% | -$38.5K |
|
163
Shopify
SHOP
$184B
| $1.35M | 0.03% |
12,732
-380
| -3% | -$40.4K |
|
164
Garmin
GRMN
$46.5B
| $1.34M | 0.03% |
6,489
-197
| -3% | -$40.6K |
|
165
Suncor Energy
SU
$50.1B
| $1.31M | 0.02% |
36,589
-1,020
| -3% | -$36.4K |
|
166
TKO Group
TKO
$15.6B
| $1.29M | 0.02% |
9,076
-275
| -3% | -$39.1K |
|
167
LPL Financial
LPLA
$29.2B
| $1.27M | 0.02% |
3,882
-150
| -4% | -$49K |
|
168
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.02% |
13,800
+3,517
| +34% | +$320K |
|
169
Allstate
ALL
$53.6B
| $1.23M | 0.02% |
6,373
-194
| -3% | -$37.4K |
|
170
IBM
IBM
$227B
| $1.21M | 0.02% |
5,487
-150
| -3% | -$33K |
|
171
AT&T
T
$209B
| $1.2M | 0.02% |
52,810
-1,601
| -3% | -$36.5K |
|
172
Palantir
PLTR
$372B
| $1.19M | 0.02% |
+15,699
| New | +$1.19M |
|
173
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.02% |
22,012
-667
| -3% | -$35.5K |
|
174
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.02% |
6,599
-216
| -3% | -$38.3K |
|
175
General Motors
GM
$55.8B
| $1.14M | 0.02% |
21,392
-699
| -3% | -$37.2K |
|