SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.56M | 0.31% |
68,087
-5,698
| -8% | -$549K |
|
27
Bank of America
BAC
$376B
| $6.24M | 0.29% |
259,115
-20,215
| -7% | -$487K |
|
28
Pfizer
PFE
$141B
| $6.19M | 0.29% |
168,567
| – | – |
|
29
Danaher
DHR
$147B
| $6.07M | 0.28% |
28,182
-1,869
| -6% | -$402K |
|
30
Broadcom
AVGO
$1.4T
| $5.91M | 0.28% |
16,223
-1,026
| -6% | -$374K |
|
31
Salesforce
CRM
$245B
| $5.83M | 0.27% |
23,198
-1,943
| -8% | -$488K |
|
32
Merck
MRK
$210B
| $5.8M | 0.27% |
69,968
-5,855
| -8% | -$486K |
|
33
Comcast
CMCSA
$125B
| $5.59M | 0.26% |
120,746
-10,105
| -8% | -$467K |
|
34
Verizon
VZ
$186B
| $5.51M | 0.26% |
92,592
-6,431
| -6% | -$383K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.26% |
25,769
-2,157
| -8% | -$459K |
|
36
Costco
COST
$418B
| $5.32M | 0.25% |
14,990
-967
| -6% | -$343K |
|
37
Coca-Cola
KO
$297B
| $5.21M | 0.24% |
105,568
-19,844
| -16% | -$980K |
|
38
PepsiCo
PEP
$204B
| $5.11M | 0.24% |
36,892
-2,796
| -7% | -$388K |
|
39
Cisco
CSCO
$274B
| $5.11M | 0.24% |
129,736
-10,857
| -8% | -$428K |
|
40
Eli Lilly
LLY
$657B
| $5.03M | 0.23% |
33,988
-2,183
| -6% | -$323K |
|
41
Accenture
ACN
$162B
| $5.03M | 0.23% |
22,248
-1,688
| -7% | -$381K |
|
42
AbbVie
ABBV
$372B
| $4.96M | 0.23% |
56,610
-4,711
| -8% | -$413K |
|
43
Netflix
NFLX
$513B
| $4.94M | 0.23% |
9,887
-750
| -7% | -$375K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.22% |
17,404
-1,424
| -8% | -$395K |
|
45
Abbott
ABT
$231B
| $4.82M | 0.22% |
44,290
-3,360
| -7% | -$366K |
|
46
ServiceNow
NOW
$190B
| $4.7M | 0.22% |
9,683
-607
| -6% | -$294K |
|
47
AT&T
T
$209B
| $4.6M | 0.21% |
161,368
-12,238
| -7% | -$349K |
|
48
McDonald's
MCD
$224B
| $4.55M | 0.21% |
20,724
-1,571
| -7% | -$345K |
|
49
Amgen
AMGN
$155B
| $4.45M | 0.21% |
17,501
-1,327
| -7% | -$337K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $4.42M | 0.21% |
30,042
-1,949
| -6% | -$287K |
|