SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.73M | 0.22% |
30,907
-417
| -1% | -$104K |
|
27
UnitedHealth
UNH
$281B
| $6.91M | 0.19% |
13,705
-2,475
| -15% | -$1.25M |
|
28
Home Depot
HD
$405B
| $6.19M | 0.17% |
20,483
+349
| +2% | +$105K |
|
29
Adobe
ADBE
$151B
| $6.01M | 0.17% |
11,790
+218
| +2% | +$111K |
|
30
Exxon Mobil
XOM
$487B
| $5.66M | 0.16% |
48,103
-634
| -1% | -$74.5K |
|
31
Chevron
CVX
$324B
| $5.62M | 0.16% |
33,315
-444
| -1% | -$74.9K |
|
32
Broadcom
AVGO
$1.4T
| $5.3M | 0.15% |
6,378
-85
| -1% | -$70.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.14% |
14,561
-192
| -1% | -$67.3K |
|
34
Accenture
ACN
$162B
| $5.05M | 0.14% |
16,444
+366
| +2% | +$112K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.9M | 0.14% |
31,443
-418
| -1% | -$65.1K |
|
36
Mastercard
MA
$538B
| $4.68M | 0.13% |
11,812
-158
| -1% | -$62.6K |
|
37
McDonald's
MCD
$224B
| $4.62M | 0.13% |
17,539
+686
| +4% | +$181K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.13% |
9,075
-277
| -3% | -$140K |
|
39
Synopsys
SNPS
$112B
| $4.45M | 0.13% |
9,697
-705
| -7% | -$324K |
|
40
Intuit
INTU
$186B
| $4.25M | 0.12% |
8,327
+252
| +3% | +$129K |
|
41
Procter & Gamble
PG
$368B
| $4.06M | 0.11% |
27,806
-365
| -1% | -$53.2K |
|
42
Booking.com
BKNG
$181B
| $3.95M | 0.11% |
1,280
+28
| +2% | +$86.4K |
|
43
ConocoPhillips
COP
$124B
| $3.84M | 0.11% |
32,088
+717
| +2% | +$85.9K |
|
44
AbbVie
ABBV
$372B
| $3.84M | 0.11% |
25,734
-337
| -1% | -$50.2K |
|
45
Eaton
ETN
$136B
| $3.76M | 0.11% |
17,608
+2,720
| +18% | +$580K |
|
46
Costco
COST
$418B
| $3.68M | 0.1% |
6,519
-2,104
| -24% | -$1.19M |
|
47
EOG Resources
EOG
$68.2B
| $3.67M | 0.1% |
28,966
+794
| +3% | +$101K |
|
48
ServiceNow
NOW
$190B
| $3.62M | 0.1% |
6,484
+207
| +3% | +$116K |
|
49
PepsiCo
PEP
$204B
| $3.58M | 0.1% |
21,150
-248
| -1% | -$42K |
|
50
Merck
MRK
$210B
| $3.31M | 0.09% |
32,164
-423
| -1% | -$43.5K |
|