SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.94M | 0.15% |
36,457
-543
| -1% | -$88.4K |
|
27
Accenture
ACN
$160B
| $5.81M | 0.14% |
17,214
-231
| -1% | -$77.9K |
|
28
Adobe
ADBE
$147B
| $5.78M | 0.14% |
12,692
-174
| -1% | -$79.3K |
|
29
Costco
COST
$416B
| $5.6M | 0.14% |
9,728
-131
| -1% | -$75.4K |
|
30
Procter & Gamble
PG
$370B
| $5.28M | 0.13% |
34,554
-536
| -2% | -$81.9K |
|
31
AbbVie
ABBV
$374B
| $5.18M | 0.13% |
31,977
-511
| -2% | -$82.8K |
|
32
Union Pacific
UNP
$132B
| $5M | 0.12% |
18,315
-809
| -4% | -$221K |
|
33
Broadcom
AVGO
$1.4T
| $4.99M | 0.12% |
7,928
-126
| -2% | -$79.3K |
|
34
Exxon Mobil
XOM
$489B
| $4.94M | 0.12% |
59,783
-956
| -2% | -$78.9K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $4.73M | 0.12% |
55,858
-931
| -2% | -$78.9K |
|
36
Mastercard
MA
$535B
| $4.68M | 0.12% |
13,095
-230
| -2% | -$82.2K |
|
37
EOG Resources
EOG
$68.8B
| $4.61M | 0.11% |
38,668
-518
| -1% | -$61.8K |
|
38
Texas Instruments
TXN
$182B
| $4.49M | 0.11% |
24,479
-361
| -1% | -$66.2K |
|
39
Walt Disney
DIS
$213B
| $4.47M | 0.11% |
32,577
-485
| -1% | -$66.5K |
|
40
PepsiCo
PEP
$206B
| $4.3M | 0.11% |
25,701
-381
| -1% | -$63.8K |
|
41
United Parcel Service
UPS
$72.2B
| $4.21M | 0.1% |
19,629
-291
| -1% | -$62.4K |
|
42
American Express
AXP
$230B
| $4.17M | 0.1% |
22,316
-324
| -1% | -$60.6K |
|
43
Pfizer
PFE
$142B
| $4.14M | 0.1% |
79,953
-1,279
| -2% | -$66.2K |
|
44
Intuit
INTU
$185B
| $4.05M | 0.1% |
8,430
-131
| -2% | -$63K |
|
45
Merck
MRK
$214B
| $4.03M | 0.1% |
49,129
-732
| -1% | -$60.1K |
|
46
Synopsys
SNPS
$110B
| $3.74M | 0.09% |
11,226
-156
| -1% | -$52K |
|
47
Coca-Cola
KO
$297B
| $3.69M | 0.09% |
59,583
-954
| -2% | -$59.1K |
|
48
ServiceNow
NOW
$189B
| $3.59M | 0.09% |
6,442
-82
| -1% | -$45.7K |
|
49
Netflix
NFLX
$516B
| $3.58M | 0.09% |
9,553
-160
| -2% | -$59.9K |
|
50
McDonald's
MCD
$225B
| $3.57M | 0.09% |
14,446
-232
| -2% | -$57.4K |
|