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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.1B
| $1.38M | 0.03% |
+10,148
| New | +$1.38M |
|
177
Weyerhaeuser
WY
$18B
| $1.36M | 0.03% |
33,012
-886
| -3% | -$36.5K |
|
178
PACCAR
PCAR
$51.9B
| $1.35M | 0.03% |
15,340
-533
| -3% | -$47K |
|
179
Ametek
AME
$42.7B
| $1.33M | 0.03% |
9,059
-244
| -3% | -$35.9K |
|
180
Colgate-Palmolive
CL
$68.2B
| $1.33M | 0.03% |
15,610
-418
| -3% | -$35.7K |
|
181
Ball Corp
BALL
$13.9B
| $1.33M | 0.03% |
13,824
-371
| -3% | -$35.7K |
|
182
Zscaler
ZS
$42.7B
| $1.33M | 0.03% |
4,135
-186
| -4% | -$59.8K |
|
183
Ecolab
ECL
$77.9B
| $1.32M | 0.03% |
5,644
-152
| -3% | -$35.7K |
|
184
LPL Financial
LPLA
$29B
| $1.29M | 0.03% |
8,040
+1,799
| +29% | +$288K |
|
185
Illinois Tool Works
ITW
$76.4B
| $1.29M | 0.03% |
5,207
-140
| -3% | -$34.6K |
|
186
Electronic Arts
EA
$42.9B
| $1.28M | 0.03% |
9,730
-301
| -3% | -$39.7K |
|
187
Exelon
EXC
$43.8B
| $1.27M | 0.03% |
21,968
-763
| -3% | -$44.1K |
|
188
Welltower
WELL
$112B
| $1.27M | 0.03% |
14,762
-396
| -3% | -$34K |
|
189
General Mills
GIS
$26.4B
| $1.27M | 0.03% |
18,767
-503
| -3% | -$33.9K |
|
190
NetApp
NTAP
$23.1B
| $1.26M | 0.03% |
13,714
-367
| -3% | -$33.8K |
|
191
Newmont
NEM
$83.3B
| $1.21M | 0.03% |
19,521
-524
| -3% | -$32.5K |
|
192
Toll Brothers
TOL
$13.3B
| $1.21M | 0.03% |
16,732
-581
| -3% | -$42.1K |
|
193
Nasdaq
NDAQ
$53.7B
| $1.2M | 0.03% |
5,710
-153
| -3% | -$32.1K |
|
194
American Electric Power
AEP
$58.9B
| $1.18M | 0.03% |
13,291
-356
| -3% | -$31.7K |
|
195
Microchip Technology
MCHP
$34.3B
| $1.18M | 0.03% |
13,546
+6,538
| +93% | +$569K |
|
196
Allstate
ALL
$53.6B
| $1.18M | 0.03% |
9,990
-268
| -3% | -$31.5K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.03% |
17,616
-544
| -3% | -$36.2K |
|
198
Devon Energy
DVN
$23.1B
| $1.17M | 0.03% |
26,492
-861
| -3% | -$37.9K |
|
199
CMS Energy
CMS
$21.3B
| $1.16M | 0.03% |
17,856
-478
| -3% | -$31.1K |
|
200
Air Products & Chemicals
APD
$65B
| $1.16M | 0.03% |
3,795
-132
| -3% | -$40.2K |
|