SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $7.31M | 0.31% |
241,001
-18,114
| -7% | -$549K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $6.37M | 0.27% |
13,665
-1,917
| -12% | -$893K |
|
28
Broadcom
AVGO
$1.7T
| $6.28M | 0.27% |
143,480
-18,750
| -12% | -$821K |
|
29
Comcast
CMCSA
$122B
| $5.83M | 0.25% |
111,232
-9,514
| -8% | -$499K |
|
30
Pfizer
PFE
$136B
| $5.73M | 0.24% |
155,741
-21,929
| -12% | -$807K |
|
31
Danaher
DHR
$136B
| $5.68M | 0.24% |
28,831
-2,958
| -9% | -$583K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 0.24% |
24,214
-1,555
| -6% | -$361K |
|
33
AbbVie
ABBV
$386B
| $5.56M | 0.23% |
51,866
-4,744
| -8% | -$508K |
|
34
Accenture
ACN
$149B
| $5.41M | 0.23% |
20,728
-1,520
| -7% | -$397K |
|
35
Merck
MRK
$207B
| $5.38M | 0.23% |
68,899
-4,427
| -6% | -$346K |
|
36
Intel
INTC
$112B
| $5.27M | 0.22% |
105,789
-28,352
| -21% | -$1.41M |
|
37
PepsiCo
PEP
$197B
| $5.09M | 0.22% |
34,352
-2,540
| -7% | -$377K |
|
38
Costco
COST
$429B
| $5.01M | 0.21% |
13,306
-1,684
| -11% | -$634K |
|
39
Eli Lilly
LLY
$677B
| $4.97M | 0.21% |
29,423
-4,565
| -13% | -$771K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.21% |
63,703
-5,913
| -8% | -$456K |
|
41
Netflix
NFLX
$505B
| $4.89M | 0.21% |
9,043
-844
| -9% | -$456K |
|
42
ServiceNow
NOW
$193B
| $4.8M | 0.2% |
8,721
-962
| -10% | -$529K |
|
43
Salesforce
CRM
$231B
| $4.76M | 0.2% |
21,371
-1,827
| -8% | -$407K |
|
44
Verizon
VZ
$185B
| $4.64M | 0.2% |
79,001
-13,591
| -15% | -$798K |
|
45
Texas Instruments
TXN
$166B
| $4.52M | 0.19% |
27,542
-2,017
| -7% | -$331K |
|
46
Abbott
ABT
$233B
| $4.52M | 0.19% |
41,268
-3,022
| -7% | -$331K |
|
47
Chevron
CVX
$317B
| $4.46M | 0.19% |
52,803
-1,895
| -3% | -$160K |
|
48
Medtronic
MDT
$121B
| $4.4M | 0.19% |
37,590
-2,754
| -7% | -$323K |
|
49
Coca-Cola
KO
$288B
| $4.29M | 0.18% |
78,167
-27,401
| -26% | -$1.5M |
|
50
Nike
NKE
$108B
| $4.25M | 0.18% |
30,004
-2,803
| -9% | -$397K |
|