SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.74M | 0.15% |
17,927
-345
| -2% | -$110K |
|
27
Eli Lilly
LLY
$657B
| $5.3M | 0.14% |
22,947
-886
| -4% | -$205K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.14% |
18,928
-800
| -4% | -$218K |
|
29
Texas Instruments
TXN
$184B
| $5.12M | 0.14% |
26,631
+7,975
| +43% | +$1.53M |
|
30
Procter & Gamble
PG
$368B
| $5.07M | 0.14% |
36,271
-11,753
| -24% | -$1.64M |
|
31
Comcast
CMCSA
$125B
| $4.96M | 0.13% |
88,686
-3,748
| -4% | -$210K |
|
32
Costco
COST
$418B
| $4.69M | 0.13% |
10,446
-394
| -4% | -$177K |
|
33
Salesforce
CRM
$245B
| $4.62M | 0.12% |
17,039
-720
| -4% | -$195K |
|
34
Netflix
NFLX
$513B
| $4.4M | 0.12% |
7,210
-305
| -4% | -$186K |
|
35
ServiceNow
NOW
$190B
| $4.17M | 0.11% |
6,699
-246
| -4% | -$153K |
|
36
PepsiCo
PEP
$204B
| $4.04M | 0.11% |
26,883
-1,137
| -4% | -$171K |
|
37
Broadcom
AVGO
$1.4T
| $4.02M | 0.11% |
8,292
-369
| -4% | -$179K |
|
38
Starbucks
SBUX
$100B
| $3.96M | 0.11% |
35,933
+8,277
| +30% | +$913K |
|
39
American Express
AXP
$231B
| $3.91M | 0.1% |
23,355
+4,252
| +22% | +$712K |
|
40
McDonald's
MCD
$224B
| $3.88M | 0.1% |
16,080
-637
| -4% | -$154K |
|
41
Chevron
CVX
$324B
| $3.87M | 0.1% |
38,134
-1,612
| -4% | -$164K |
|
42
Merck
MRK
$210B
| $3.87M | 0.1% |
51,467
-3,243
| -6% | -$244K |
|
43
Abbott
ABT
$231B
| $3.82M | 0.1% |
32,296
-1,364
| -4% | -$161K |
|
44
Intel
INTC
$107B
| $3.81M | 0.1% |
71,451
-3,180
| -4% | -$169K |
|
45
Nike
NKE
$114B
| $3.78M | 0.1% |
26,007
-1,010
| -4% | -$147K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.1% |
47,898
-1,831
| -4% | -$144K |
|
47
United Parcel Service
UPS
$74.1B
| $3.73M | 0.1% |
20,468
-806
| -4% | -$147K |
|
48
Medtronic
MDT
$119B
| $3.69M | 0.1% |
29,417
-1,244
| -4% | -$156K |
|
49
Exxon Mobil
XOM
$487B
| $3.68M | 0.1% |
62,531
-2,644
| -4% | -$156K |
|
|
50
Danaher
DHR
$147B
| $3.67M | 0.1% |
12,039
-6,692
| -36% | -$2.04M |
|