SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $11.8M | 0.31% |
77,715
-2,840
| -4% | -$432K |
|
27
Procter & Gamble
PG
$375B
| $11.2M | 0.29% |
71,765
+20,030
| +39% | +$3.13M |
|
28
Adobe
ADBE
$148B
| $11M | 0.29% |
20,499
+4,373
| +27% | +$2.36M |
|
29
ServiceNow
NOW
$190B
| $10.8M | 0.28% |
14,606
+4,043
| +38% | +$2.98M |
|
30
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.6M | 0.27% |
273,000
+44,000
| +19% | +$1.7M |
|
31
JPMorgan Chase
JPM
$809B
| $10.5M | 0.27% |
52,257
-1,683
| -3% | -$337K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $9.71M | 0.25% |
17,690
+4,186
| +31% | +$2.3M |
|
33
Advanced Micro Devices
AMD
$245B
| $9.54M | 0.25% |
53,131
+30,676
| +137% | +$5.51M |
|
34
Visa
V
$666B
| $8.57M | 0.22% |
30,698
-2,034
| -6% | -$568K |
|
35
CrowdStrike
CRWD
$105B
| $8.47M | 0.22% |
27,272
+13,574
| +99% | +$4.22M |
|
36
S&P Global
SPGI
$164B
| $7.79M | 0.2% |
18,869
+4,413
| +31% | +$1.82M |
|
37
Costco
COST
$427B
| $7.77M | 0.2% |
11,304
+89
| +0.8% | +$61.2K |
|
38
Broadcom
AVGO
$1.58T
| $7.74M | 0.2% |
58,420
-2,230
| -4% | -$296K |
|
39
Home Depot
HD
$417B
| $7.11M | 0.18% |
18,547
-1,123
| -6% | -$431K |
|
40
Intuitive Surgical
ISRG
$167B
| $6.85M | 0.18% |
17,420
+7,120
| +69% | +$2.8M |
|
41
Boston Scientific
BSX
$159B
| $6.84M | 0.18% |
111,268
+42,009
| +61% | +$2.58M |
|
42
Airbnb
ABNB
$75.8B
| $6.72M | 0.17% |
42,638
+22,429
| +111% | +$3.53M |
|
43
Netflix
NFLX
$529B
| $6.7M | 0.17% |
12,904
+2,466
| +24% | +$1.28M |
|
44
Zoetis
ZTS
$67.9B
| $6.41M | 0.17% |
37,040
+9,668
| +35% | +$1.67M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $6.18M | 0.16% |
103,397
+35,385
| +52% | +$2.11M |
|
46
Nike
NKE
$109B
| $6M | 0.16% |
60,001
+4,641
| +8% | +$464K |
|
47
Waste Management
WM
$88.6B
| $5.74M | 0.15% |
29,959
+3,819
| +15% | +$732K |
|
48
Accenture
ACN
$159B
| $5.34M | 0.14% |
15,394
-436
| -3% | -$151K |
|
49
CME Group
CME
$94.4B
| $5.27M | 0.14% |
24,344
+16,921
| +228% | +$3.66M |
|
50
Eaton
ETN
$136B
| $5.13M | 0.13% |
16,393
-500
| -3% | -$156K |
|