SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.18M | 0.29% |
53,940
-764
| -1% | -$130K |
|
27
Visa
V
$683B
| $8.52M | 0.27% |
32,732
-1,392
| -4% | -$362K |
|
28
Mastercard
MA
$538B
| $8.5M | 0.26% |
19,931
+8,119
| +69% | +$3.46M |
|
29
Procter & Gamble
PG
$368B
| $7.58M | 0.24% |
51,735
+23,929
| +86% | +$3.51M |
|
30
ServiceNow
NOW
$190B
| $7.46M | 0.23% |
10,563
+4,079
| +63% | +$2.88M |
|
31
Costco
COST
$418B
| $7.4M | 0.23% |
11,215
+4,696
| +72% | +$3.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 0.22% |
13,504
+4,429
| +49% | +$2.35M |
|
33
Home Depot
HD
$405B
| $6.82M | 0.21% |
19,670
-813
| -4% | -$282K |
|
34
Broadcom
AVGO
$1.4T
| $6.77M | 0.21% |
6,065
-313
| -5% | -$349K |
|
35
S&P Global
SPGI
$167B
| $6.37M | 0.2% |
14,456
+7,236
| +100% | +$3.19M |
|
36
Nike
NKE
$114B
| $6.01M | 0.19% |
55,360
+21,643
| +64% | +$2.35M |
|
37
Accenture
ACN
$162B
| $5.55M | 0.17% |
15,830
-614
| -4% | -$215K |
|
38
Zoetis
ZTS
$69.3B
| $5.4M | 0.17% |
27,372
+10,907
| +66% | +$2.15M |
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $5.32M | 0.17% |
98,000
-147,200
| -60% | -$7.99M |
|
40
Netflix
NFLX
$513B
| $5.08M | 0.16% |
10,438
+6,721
| +181% | +$3.27M |
|
41
Intuit
INTU
$186B
| $5.02M | 0.16% |
8,034
-293
| -4% | -$183K |
|
42
McDonald's
MCD
$224B
| $4.98M | 0.15% |
16,797
-742
| -4% | -$220K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.15% |
13,843
-718
| -5% | -$256K |
|
44
Chevron
CVX
$324B
| $4.72M | 0.15% |
31,673
-1,642
| -5% | -$245K |
|
45
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.15% |
29,896
-1,547
| -5% | -$242K |
|
46
Waste Management
WM
$91.2B
| $4.68M | 0.15% |
26,140
+15,580
| +148% | +$2.79M |
|
47
Synopsys
SNPS
$112B
| $4.61M | 0.14% |
8,952
-745
| -8% | -$384K |
|
48
Exxon Mobil
XOM
$487B
| $4.57M | 0.14% |
45,735
-2,368
| -5% | -$237K |
|
49
Booking.com
BKNG
$181B
| $4.37M | 0.14% |
1,232
-48
| -4% | -$170K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 0.13% |
68,012
+37,074
| +120% | +$2.25M |
|