SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $12M | 0.28% |
27,668
+1,050
| +4% | +$456K |
|
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11.8M | 0.27% |
248,000
-96,800
| -28% | -$4.6M |
|
28
Costco
COST
$424B
| $11.4M | 0.26% |
15,084
+3,780
| +33% | +$2.86M |
|
29
Adobe
ADBE
$146B
| $11.1M | 0.26% |
20,320
-179
| -0.9% | -$98.1K |
|
30
ServiceNow
NOW
$186B
| $11M | 0.26% |
14,644
+38
| +0.3% | +$28.7K |
|
31
iShares US Infrastructure ETF
IFRA
$2.93B
| $10.9M | 0.25% |
275,300
+2,300
| +0.8% | +$91.1K |
|
32
UnitedHealth
UNH
$281B
| $10.8M | 0.25% |
21,063
-3,439
| -14% | -$1.76M |
|
33
Procter & Gamble
PG
$373B
| $10.6M | 0.25% |
67,321
-4,444
| -6% | -$699K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $9.46M | 0.22% |
17,588
-102
| -0.6% | -$54.8K |
|
35
Merck
MRK
$210B
| $9.46M | 0.22% |
75,050
+45,595
| +155% | +$5.74M |
|
36
Advanced Micro Devices
AMD
$263B
| $8.83M | 0.2% |
51,731
-1,400
| -3% | -$239K |
|
37
Intuitive Surgical
ISRG
$163B
| $8.66M | 0.2% |
21,034
+3,614
| +21% | +$1.49M |
|
38
S&P Global
SPGI
$165B
| $8.51M | 0.2% |
20,231
+1,362
| +7% | +$573K |
|
39
Visa
V
$681B
| $7.62M | 0.18% |
29,041
-1,657
| -5% | -$435K |
|
40
CrowdStrike
CRWD
$104B
| $7.52M | 0.17% |
21,939
-5,333
| -20% | -$1.83M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $7.26M | 0.17% |
116,384
+12,987
| +13% | +$810K |
|
42
Waste Management
WM
$90.6B
| $6.9M | 0.16% |
35,362
+5,403
| +18% | +$1.05M |
|
43
Netflix
NFLX
$534B
| $6.73M | 0.16% |
12,114
-790
| -6% | -$439K |
|
44
Airbnb
ABNB
$76.8B
| $6.48M | 0.15% |
42,859
+221
| +0.5% | +$33.4K |
|
45
Boston Scientific
BSX
$159B
| $6.46M | 0.15% |
101,910
-9,358
| -8% | -$593K |
|
46
Bank of America
BAC
$375B
| $6.05M | 0.14% |
152,105
+46,906
| +45% | +$1.87M |
|
47
Intuit
INTU
$186B
| $5.72M | 0.13% |
8,699
+875
| +11% | +$575K |
|
48
Synopsys
SNPS
$111B
| $5.19M | 0.12% |
8,721
+7
| +0.1% | +$4.17K |
|
49
Uber
UBER
$192B
| $5.17M | 0.12% |
84,500
+15,700
| +23% | +$960K |
|
50
Trane Technologies
TT
$91.9B
| $4.91M | 0.11% |
14,914
-234
| -2% | -$77K |
|