SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$130B
| $10.5M | 0.71% |
51,287
+13,987
| +37% | +$2.86M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.71% |
25,771
+1,841
| +8% | +$746K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.69% |
146,215
-22,580
| -13% | -$1.57M |
|
29
Adobe
ADBE
$148B
| $9.46M | 0.64% |
24,454
+3,163
| +15% | +$1.22M |
|
30
Sysco
SYY
$39.4B
| $9.25M | 0.63% |
122,071
-432
| -0.4% | -$32.7K |
|
31
Paychex
PAYX
$48.7B
| $9.15M | 0.62% |
62,900
+5,300
| +9% | +$771K |
|
32
Visa
V
$666B
| $8.99M | 0.61% |
25,316
-1,333
| -5% | -$473K |
|
33
Mercado Libre
MELI
$123B
| $8.89M | 0.6% |
3,400
-500
| -13% | -$1.31M |
|
34
Zoetis
ZTS
$67.9B
| $8.78M | 0.6% |
56,290
+4,138
| +8% | +$645K |
|
|
35
CME Group
CME
$94.4B
| $8.29M | 0.56% |
30,072
+23,833
| +382% | +$6.57M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.25M | 0.56% |
219,900
-395,700
| -64% | -$14.8M |
|
37
Airbnb
ABNB
$75.8B
| $7.6M | 0.52% |
57,435
-6,726
| -10% | -$890K |
|
|
38
KKR & Co
KKR
$121B
| $7.56M | 0.51% |
+56,800
| New | +$7.56M |
|
39
Tesla
TSLA
$1.13T
| $7.49M | 0.51% |
23,577
-16,567
| -41% | -$5.26M |
|
40
Vertiv
VRT
$47.4B
| $7.47M | 0.51% |
58,136
+6,737
| +13% | +$865K |
|
41
Bank of America
BAC
$369B
| $7.26M | 0.49% |
153,328
-23,885
| -13% | -$1.13M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.2M | 0.49% |
110,200
-330,500
| -75% | -$21.6M |
|
43
Vulcan Materials
VMC
$39B
| $6.76M | 0.46% |
25,922
-280
| -1% | -$73K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.59M | 0.45% |
109,800
-65,200
| -37% | -$3.91M |
|
45
Intuit
INTU
$188B
| $6.54M | 0.44% |
8,301
-329
| -4% | -$259K |
|
46
Booking.com
BKNG
$178B
| $6.5M | 0.44% |
1,122
-45
| -4% | -$261K |
|
47
Oracle
ORCL
$654B
| $6.28M | 0.43% |
28,708
-1,359
| -5% | -$297K |
|
48
Blackstone
BX
$133B
| $5.88M | 0.4% |
39,300
-13,900
| -26% | -$2.08M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.38% |
11,445
+1,152
| +11% | +$560K |
|
50
Philip Morris
PM
$251B
| $5.28M | 0.36% |
29,002
+10,843
| +60% | +$1.97M |
|