SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.24M | 0.2% |
35,516
-5,526
| -13% | -$971K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.18% |
11,171
-2,008
| -15% | -$1.01M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.17% |
19,728
-2,912
| -13% | -$809K |
|
29
Eli Lilly
LLY
$657B
| $5.47M | 0.17% |
23,833
-3,217
| -12% | -$738K |
|
30
Accenture
ACN
$162B
| $5.39M | 0.17% |
18,272
-1,225
| -6% | -$361K |
|
31
Comcast
CMCSA
$125B
| $5.27M | 0.17% |
92,434
-14,387
| -13% | -$820K |
|
32
Danaher
DHR
$147B
| $5.03M | 0.16% |
18,731
-4,628
| -20% | -$1.24M |
|
33
United Parcel Service
UPS
$74.1B
| $4.42M | 0.14% |
21,274
-3,702
| -15% | -$770K |
|
34
Salesforce
CRM
$245B
| $4.34M | 0.14% |
17,759
-2,765
| -13% | -$675K |
|
35
Costco
COST
$418B
| $4.29M | 0.14% |
10,840
-2,004
| -16% | -$793K |
|
36
Merck
MRK
$210B
| $4.26M | 0.14% |
54,710
-7,056
| -11% | -$549K |
|
37
Intel
INTC
$107B
| $4.19M | 0.13% |
74,631
-26,962
| -27% | -$1.51M |
|
38
Nike
NKE
$114B
| $4.17M | 0.13% |
27,017
-4,787
| -15% | -$740K |
|
39
Chevron
CVX
$324B
| $4.16M | 0.13% |
39,746
-6,184
| -13% | -$648K |
|
40
PepsiCo
PEP
$204B
| $4.15M | 0.13% |
28,020
-4,291
| -13% | -$636K |
|
41
Broadcom
AVGO
$1.4T
| $4.13M | 0.13% |
8,661
-4,567
| -35% | -$2.18M |
|
42
Wells Fargo
WFC
$263B
| $4.11M | 0.13% |
90,762
-14,127
| -13% | -$640K |
|
43
Exxon Mobil
XOM
$487B
| $4.11M | 0.13% |
65,175
-9,678
| -13% | -$610K |
|
44
Netflix
NFLX
$513B
| $3.97M | 0.13% |
7,515
-1,169
| -13% | -$617K |
|
45
AbbVie
ABBV
$372B
| $3.93M | 0.12% |
34,861
-5,389
| -13% | -$607K |
|
46
Abbott
ABT
$231B
| $3.9M | 0.12% |
33,660
-5,156
| -13% | -$598K |
|
47
McDonald's
MCD
$224B
| $3.86M | 0.12% |
16,717
-2,833
| -14% | -$654K |
|
48
ServiceNow
NOW
$190B
| $3.82M | 0.12% |
6,945
-1,305
| -16% | -$717K |
|
49
Medtronic
MDT
$119B
| $3.81M | 0.12% |
30,661
-4,696
| -13% | -$583K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.12% |
49,729
-8,900
| -15% | -$652K |
|