SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $4.75M | 0.2% |
54,389
-6,595
| -11% | -$576K |
|
27
Costco
COST
$416B
| $4.45M | 0.19% |
9,416
-490
| -5% | -$231K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.19% |
16,457
-2,001
| -11% | -$534K |
|
29
Accenture
ACN
$160B
| $4.33M | 0.18% |
16,820
-706
| -4% | -$182K |
|
30
EOG Resources
EOG
$68.8B
| $4.32M | 0.18% |
38,673
-669
| -2% | -$74.7K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $4.15M | 0.18% |
52,925
-3,995
| -7% | -$313K |
|
32
Procter & Gamble
PG
$370B
| $3.97M | 0.17% |
31,427
-3,822
| -11% | -$483K |
|
33
AbbVie
ABBV
$374B
| $3.9M | 0.17% |
29,089
-3,531
| -11% | -$474K |
|
34
Merck
MRK
$214B
| $3.85M | 0.16% |
44,677
-5,440
| -11% | -$469K |
|
35
PepsiCo
PEP
$206B
| $3.82M | 0.16% |
23,387
-2,831
| -11% | -$462K |
|
36
Union Pacific
UNP
$132B
| $3.42M | 0.14% |
17,527
-1,132
| -6% | -$221K |
|
37
Mastercard
MA
$535B
| $3.39M | 0.14% |
11,910
-1,445
| -11% | -$411K |
|
38
Adobe
ADBE
$147B
| $3.37M | 0.14% |
12,241
-684
| -5% | -$188K |
|
39
Texas Instruments
TXN
$182B
| $3.29M | 0.14% |
21,275
-2,573
| -11% | -$398K |
|
40
Synopsys
SNPS
$110B
| $3.29M | 0.14% |
10,777
-643
| -6% | -$196K |
|
41
Intuit
INTU
$185B
| $3.23M | 0.14% |
8,345
-233
| -3% | -$90.2K |
|
42
Broadcom
AVGO
$1.4T
| $3.2M | 0.14% |
7,206
-881
| -11% | -$391K |
|
43
Pfizer
PFE
$142B
| $3.18M | 0.13% |
72,692
-8,870
| -11% | -$388K |
|
44
United Parcel Service
UPS
$72.2B
| $3.04M | 0.13% |
18,801
-1,194
| -6% | -$193K |
|
45
Coca-Cola
KO
$297B
| $3.04M | 0.13% |
54,196
-6,584
| -11% | -$369K |
|
46
McDonald's
MCD
$225B
| $3.03M | 0.13% |
13,133
-1,605
| -11% | -$370K |
|
47
Marsh & McLennan
MMC
$101B
| $2.93M | 0.12% |
19,635
-1,524
| -7% | -$227K |
|
48
American Express
AXP
$230B
| $2.87M | 0.12% |
21,244
-1,492
| -7% | -$201K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $2.86M | 0.12% |
4,067
-264
| -6% | -$186K |
|
50
Enphase Energy
ENPH
$4.84B
| $2.82M | 0.12% |
10,150
+239
| +2% | +$66.3K |
|