SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
3.37%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172M
3
TIP icon
iShares TIPS Bond ETF
TIP
$102M
4
JPM icon
JPMorgan Chase
JPM
$7.77M
5
WMT icon
Walmart
WMT
$6.03M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$35.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.2M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.57%
3 Financials 2.47%
4 Communication Services 1.9%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$12M 0.24%
71,764
+2,067
+3% +$346K
AMD icon
27
Advanced Micro Devices
AMD
$263B
$11.8M 0.23%
72,003
+20,272
+39% +$3.33M
TMO icon
28
Thermo Fisher Scientific
TMO
$185B
$11.6M 0.23%
18,738
+1,150
+7% +$711K
SPGI icon
29
S&P Global
SPGI
$165B
$11.5M 0.22%
22,167
+1,936
+10% +$1M
COST icon
30
Costco
COST
$424B
$11.4M 0.22%
12,849
-2,235
-15% -$1.98M
ISRG icon
31
Intuitive Surgical
ISRG
$163B
$11.3M 0.22%
22,993
+1,959
+9% +$962K
MRK icon
32
Merck
MRK
$210B
$10.2M 0.2%
89,794
+14,744
+20% +$1.67M
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$9.44M 0.19%
111,678
-4,706
-4% -$398K
NFLX icon
34
Netflix
NFLX
$534B
$9.42M 0.19%
13,286
+1,172
+10% +$831K
WMT icon
35
Walmart
WMT
$805B
$9.1M 0.18%
112,742
+74,719
+197% +$6.03M
TSLA icon
36
Tesla
TSLA
$1.09T
$8.15M 0.16%
31,145
+9,191
+42% +$2.4M
UBER icon
37
Uber
UBER
$192B
$8.06M 0.16%
107,271
+22,771
+27% +$1.71M
CME icon
38
CME Group
CME
$96.4B
$8.01M 0.16%
36,293
+16,774
+86% +$3.7M
V icon
39
Visa
V
$681B
$7.57M 0.15%
27,540
-1,501
-5% -$413K
BSX icon
40
Boston Scientific
BSX
$159B
$7.52M 0.15%
89,760
-12,150
-12% -$1.02M
ZTS icon
41
Zoetis
ZTS
$67.9B
$7.2M 0.14%
36,838
+21,377
+138% +$4.18M
TTEK icon
42
Tetra Tech
TTEK
$9.37B
$7.05M 0.14%
149,555
+16,925
+13% +$798K
WM icon
43
Waste Management
WM
$90.6B
$6.74M 0.13%
32,464
-2,898
-8% -$602K
VRT icon
44
Vertiv
VRT
$48B
$6.74M 0.13%
67,700
+12,800
+23% +$1.27M
BAC icon
45
Bank of America
BAC
$375B
$6.47M 0.13%
163,026
+10,921
+7% +$433K
ABNB icon
46
Airbnb
ABNB
$76.8B
$6.1M 0.12%
48,100
+5,241
+12% +$665K
SYY icon
47
Sysco
SYY
$39.5B
$5.84M 0.11%
74,862
+25,069
+50% +$1.96M
INTU icon
48
Intuit
INTU
$186B
$5.49M 0.11%
8,836
+137
+2% +$85.1K
ACN icon
49
Accenture
ACN
$158B
$5.48M 0.11%
15,497
+246
+2% +$87K
PAYX icon
50
Paychex
PAYX
$49.4B
$5.46M 0.11%
40,700
+14,200
+54% +$1.91M
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