SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.72M | 0.35% |
31,125
-302
| -1% | -$45.8K |
|
27
AbbVie
ABBV
$372B
| $4.66M | 0.34% |
28,805
-284
| -1% | -$45.9K |
|
28
Accenture
ACN
$162B
| $4.45M | 0.33% |
16,684
-136
| -0.8% | -$36.3K |
|
29
Costco
COST
$418B
| $4.26M | 0.31% |
9,338
-78
| -0.8% | -$35.6K |
|
30
Tesla
TSLA
$1.08T
| $4.26M | 0.31% |
34,606
-1,584
| -4% | -$195K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.31% |
50,695
-2,230
| -4% | -$186K |
|
32
PepsiCo
PEP
$204B
| $4.18M | 0.31% |
23,151
-236
| -1% | -$42.6K |
|
33
Mastercard
MA
$538B
| $4.1M | 0.3% |
11,795
-115
| -1% | -$40K |
|
34
Adobe
ADBE
$151B
| $4.09M | 0.3% |
12,140
-101
| -0.8% | -$34K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.3% |
33,749
-8,285
| -20% | -$997K |
|
36
Broadcom
AVGO
$1.4T
| $3.99M | 0.29% |
7,141
-65
| -0.9% | -$36.3K |
|
37
Pfizer
PFE
$141B
| $3.69M | 0.27% |
72,020
-672
| -0.9% | -$34.4K |
|
38
Texas Instruments
TXN
$184B
| $3.48M | 0.26% |
21,058
-217
| -1% | -$35.9K |
|
39
Union Pacific
UNP
$133B
| $3.47M | 0.26% |
16,760
-767
| -4% | -$159K |
|
40
McDonald's
MCD
$224B
| $3.43M | 0.25% |
13,013
-120
| -0.9% | -$31.6K |
|
41
Synopsys
SNPS
$112B
| $3.42M | 0.25% |
10,706
-71
| -0.7% | -$22.7K |
|
42
Coca-Cola
KO
$297B
| $3.41M | 0.25% |
53,671
-525
| -1% | -$33.4K |
|
43
United Parcel Service
UPS
$74.1B
| $3.24M | 0.24% |
18,650
-151
| -0.8% | -$26.2K |
|
44
Intuit
INTU
$186B
| $3.23M | 0.24% |
8,285
-60
| -0.7% | -$23.4K |
|
45
American Express
AXP
$231B
| $3.19M | 0.24% |
21,604
+360
| +2% | +$53.2K |
|
46
Stryker
SYK
$150B
| $3.18M | 0.23% |
13,016
-95
| -0.7% | -$23.2K |
|
47
ConocoPhillips
COP
$124B
| $3.08M | 0.23% |
26,091
-240
| -0.9% | -$28.3K |
|
48
Cintas
CTAS
$84.6B
| $2.91M | 0.21% |
6,436
-50
| -0.8% | -$22.6K |
|
49
Intuitive Surgical
ISRG
$170B
| $2.84M | 0.21% |
10,698
-180
| -2% | -$47.8K |
|
50
Analog Devices
ADI
$124B
| $2.79M | 0.21% |
16,998
-102
| -0.6% | -$16.7K |
|