SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $5.85M | 0.14% |
9,713
+2,503
| +35% | +$1.51M |
|
27
Procter & Gamble
PG
$368B
| $5.74M | 0.14% |
35,090
-1,181
| -3% | -$193K |
|
28
PayPal
PYPL
$67.1B
| $5.61M | 0.13% |
29,760
-853
| -3% | -$161K |
|
29
Costco
COST
$418B
| $5.6M | 0.13% |
9,859
-587
| -6% | -$333K |
|
30
Intuit
INTU
$186B
| $5.51M | 0.13% |
8,561
+2,256
| +36% | +$1.45M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.13% |
18,364
-564
| -3% | -$169K |
|
32
Broadcom
AVGO
$1.4T
| $5.36M | 0.13% |
8,054
-238
| -3% | -$158K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.13% |
56,789
+8,891
| +19% | +$830K |
|
34
Walt Disney
DIS
$213B
| $5.12M | 0.12% |
33,062
-1,014
| -3% | -$157K |
|
35
Union Pacific
UNP
$133B
| $4.82M | 0.11% |
19,124
+3,698
| +24% | +$932K |
|
36
Pfizer
PFE
$141B
| $4.8M | 0.11% |
81,232
-2,398
| -3% | -$142K |
|
37
Mastercard
MA
$538B
| $4.79M | 0.11% |
13,325
-4,758
| -26% | -$1.71M |
|
38
Texas Instruments
TXN
$184B
| $4.68M | 0.11% |
24,840
-1,791
| -7% | -$338K |
|
39
PepsiCo
PEP
$204B
| $4.53M | 0.11% |
26,082
-801
| -3% | -$139K |
|
40
Abbott
ABT
$231B
| $4.42M | 0.11% |
31,369
-927
| -3% | -$130K |
|
41
AbbVie
ABBV
$372B
| $4.4M | 0.1% |
32,488
-959
| -3% | -$130K |
|
42
Chevron
CVX
$324B
| $4.34M | 0.1% |
37,000
-1,134
| -3% | -$133K |
|
43
United Parcel Service
UPS
$74.1B
| $4.27M | 0.1% |
19,920
-548
| -3% | -$117K |
|
44
ServiceNow
NOW
$190B
| $4.24M | 0.1% |
6,524
-175
| -3% | -$114K |
|
45
Nike
NKE
$114B
| $4.22M | 0.1% |
25,321
-686
| -3% | -$114K |
|
46
Salesforce
CRM
$245B
| $4.2M | 0.1% |
16,533
-506
| -3% | -$129K |
|
47
Synopsys
SNPS
$112B
| $4.19M | 0.1% |
11,382
-290
| -2% | -$107K |
|
48
Zoetis
ZTS
$69.3B
| $4.16M | 0.1% |
17,062
-448
| -3% | -$109K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $4.06M | 0.1% |
11,285
+8,330
| +282% | +$2.99M |
|
50
McDonald's
MCD
$224B
| $3.94M | 0.09% |
14,678
-1,402
| -9% | -$376K |
|