SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
23
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.85M | 0.41% |
9,770
+432
| +5% | +$215K |
|
27
Mastercard
MA
$535B
| $4.77M | 0.4% |
13,137
+1,342
| +11% | +$488K |
|
28
Accenture
ACN
$160B
| $4.74M | 0.4% |
16,583
-101
| -0.6% | -$28.9K |
|
29
Adobe
ADBE
$147B
| $4.65M | 0.39% |
12,064
-76
| -0.6% | -$29.3K |
|
30
Procter & Gamble
PG
$370B
| $4.59M | 0.39% |
30,899
-226
| -0.7% | -$33.6K |
|
31
AbbVie
ABBV
$374B
| $4.56M | 0.38% |
28,595
-210
| -0.7% | -$33.5K |
|
32
Broadcom
AVGO
$1.4T
| $4.55M | 0.38% |
7,090
-51
| -0.7% | -$32.7K |
|
33
Nike
NKE
$110B
| $4.27M | 0.36% |
34,800
+11,105
| +47% | +$1.36M |
|
34
PepsiCo
PEP
$206B
| $4.13M | 0.35% |
22,631
-520
| -2% | -$94.8K |
|
35
Synopsys
SNPS
$110B
| $4.11M | 0.35% |
10,643
-63
| -0.6% | -$24.3K |
|
36
McDonald's
MCD
$225B
| $3.97M | 0.33% |
14,195
+1,182
| +9% | +$330K |
|
37
Texas Instruments
TXN
$182B
| $3.89M | 0.33% |
20,905
-153
| -0.7% | -$28.5K |
|
38
Merck
MRK
$214B
| $3.8M | 0.32% |
35,747
-8,510
| -19% | -$905K |
|
39
Intuit
INTU
$185B
| $3.67M | 0.31% |
8,237
-48
| -0.6% | -$21.4K |
|
40
United Parcel Service
UPS
$72.2B
| $3.6M | 0.3% |
18,531
-119
| -0.6% | -$23.1K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $3.59M | 0.3% |
46,558
-4,137
| -8% | -$319K |
|
42
American Express
AXP
$230B
| $3.54M | 0.3% |
21,466
-138
| -0.6% | -$22.8K |
|
43
Stryker
SYK
$149B
| $3.47M | 0.29% |
12,160
-856
| -7% | -$244K |
|
44
Booking.com
BKNG
$178B
| $3.43M | 0.29% |
1,294
+25
| +2% | +$66.3K |
|
45
ConocoPhillips
COP
$124B
| $3.36M | 0.28% |
33,890
+7,799
| +30% | +$774K |
|
46
Union Pacific
UNP
$132B
| $3.35M | 0.28% |
16,649
-111
| -0.7% | -$22.3K |
|
47
Analog Devices
ADI
$122B
| $3.33M | 0.28% |
16,895
-103
| -0.6% | -$20.3K |
|
|
48
EOG Resources
EOG
$68.8B
| $3.31M | 0.28% |
28,904
-9,467
| -25% | -$1.09M |
|
49
Coca-Cola
KO
$297B
| $3.31M | 0.28% |
53,280
-391
| -0.7% | -$24.3K |
|
|
50
Bank of America
BAC
$373B
| $3.08M | 0.26% |
107,751
-59,853
| -36% | -$1.71M |
|