SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.25M | 0.28% |
20,134
-900
| -4% | -$280K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.99M | 0.26% |
+132,300
| New | +$5.99M |
|
28
Adobe
ADBE
$147B
| $5.66M | 0.25% |
11,572
-492
| -4% | -$241K |
|
29
Broadcom
AVGO
$1.4T
| $5.61M | 0.25% |
6,463
-627
| -9% | -$544K |
|
30
Chevron
CVX
$326B
| $5.31M | 0.23% |
33,759
-3,264
| -9% | -$514K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.23% |
31,861
-3,085
| -9% | -$511K |
|
32
Exxon Mobil
XOM
$487B
| $5.23M | 0.23% |
48,737
-4,721
| -9% | -$506K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.22% |
14,753
-1,427
| -9% | -$487K |
|
34
McDonald's
MCD
$224B
| $5.03M | 0.22% |
16,853
+2,658
| +19% | +$793K |
|
35
Accenture
ACN
$162B
| $4.96M | 0.22% |
16,078
-505
| -3% | -$156K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 0.21% |
9,352
-378
| -4% | -$197K |
|
37
Mastercard
MA
$535B
| $4.71M | 0.21% |
11,970
-1,167
| -9% | -$459K |
|
38
Costco
COST
$418B
| $4.64M | 0.2% |
8,623
-1,147
| -12% | -$618K |
|
39
Synopsys
SNPS
$112B
| $4.53M | 0.2% |
10,402
-241
| -2% | -$105K |
|
40
Procter & Gamble
PG
$368B
| $4.27M | 0.19% |
28,171
-2,728
| -9% | -$414K |
|
41
PepsiCo
PEP
$206B
| $3.96M | 0.17% |
21,398
-1,233
| -5% | -$228K |
|
42
Merck
MRK
$214B
| $3.76M | 0.17% |
32,587
-3,160
| -9% | -$365K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.16% |
+3,264,874
| New | +$3.74M |
|
44
Intuit
INTU
$186B
| $3.7M | 0.16% |
8,075
-162
| -2% | -$74.2K |
|
45
Nike
NKE
$110B
| $3.66M | 0.16% |
33,199
-1,601
| -5% | -$177K |
|
46
Stryker
SYK
$150B
| $3.58M | 0.16% |
11,739
-421
| -3% | -$128K |
|
47
American Express
AXP
$230B
| $3.58M | 0.16% |
20,554
-912
| -4% | -$159K |
|
48
Intuitive Surgical
ISRG
$170B
| $3.56M | 0.16% |
10,423
-211
| -2% | -$72.1K |
|
49
ServiceNow
NOW
$189B
| $3.53M | 0.16% |
6,277
-26
| -0.4% | -$14.6K |
|
50
AbbVie
ABBV
$374B
| $3.51M | 0.15% |
26,071
-2,524
| -9% | -$340K |
|