SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 4 |
Fortinet
FTNT
|
$1.91M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.07M | 0.14% |
35,249
+695
| +2% | +$99.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 0.14% |
18,458
+362
| +2% | +$98.8K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5M | 0.14% |
120,000
-45,000
| -27% | -$1.87M |
|
29
AbbVie
ABBV
$374B
| $5M | 0.14% |
32,620
+643
| +2% | +$98.5K |
|
30
Accenture
ACN
$160B
| $4.87M | 0.14% |
17,526
+312
| +2% | +$86.6K |
|
31
Costco
COST
$416B
| $4.75M | 0.13% |
9,906
+178
| +2% | +$85.3K |
|
32
Adobe
ADBE
$147B
| $4.73M | 0.13% |
12,925
+233
| +2% | +$85.3K |
|
33
Merck
MRK
$214B
| $4.57M | 0.13% |
50,117
+988
| +2% | +$90.1K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.41M | 0.12% |
56,920
+1,062
| +2% | +$82.3K |
|
35
PepsiCo
PEP
$206B
| $4.37M | 0.12% |
26,218
+517
| +2% | +$86.2K |
|
36
EOG Resources
EOG
$68.8B
| $4.35M | 0.12% |
39,342
+674
| +2% | +$74.4K |
|
37
Pfizer
PFE
$142B
| $4.28M | 0.12% |
81,562
+1,609
| +2% | +$84.4K |
|
38
Mastercard
MA
$535B
| $4.21M | 0.12% |
13,355
+260
| +2% | +$82K |
|
39
Union Pacific
UNP
$132B
| $3.98M | 0.11% |
18,659
+344
| +2% | +$73.4K |
|
40
Broadcom
AVGO
$1.4T
| $3.93M | 0.11% |
8,087
+159
| +2% | +$77.2K |
|
41
Coca-Cola
KO
$297B
| $3.82M | 0.11% |
60,780
+1,197
| +2% | +$75.3K |
|
42
Texas Instruments
TXN
$182B
| $3.66M | 0.1% |
23,848
-631
| -3% | -$96.9K |
|
43
United Parcel Service
UPS
$72.2B
| $3.65M | 0.1% |
19,995
+366
| +2% | +$66.8K |
|
44
McDonald's
MCD
$225B
| $3.64M | 0.1% |
14,738
+292
| +2% | +$72.1K |
|
45
Synopsys
SNPS
$110B
| $3.47M | 0.1% |
11,420
+194
| +2% | +$58.9K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $3.35M | 0.09% |
43,530
+857
| +2% | +$66K |
|
47
Intuit
INTU
$185B
| $3.31M | 0.09% |
8,578
+148
| +2% | +$57K |
|
48
Marsh & McLennan
MMC
$101B
| $3.29M | 0.09% |
21,159
+249
| +1% | +$38.7K |
|
49
American Express
AXP
$230B
| $3.15M | 0.09% |
22,736
+420
| +2% | +$58.2K |
|
50
Walt Disney
DIS
$213B
| $3.14M | 0.09% |
33,233
+656
| +2% | +$61.9K |
|