SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $17M | 0.32% |
32,304
+4,377
| +16% | +$2.3M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.28% |
283,900
+73,900
| +35% | +$3.86M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $14.7M | 0.28% |
567,500
+492,700
| +659% | +$12.7M |
|
29
Goldman Sachs
GS
$226B
| $14.6M | 0.28% |
25,441
+21,798
| +598% | +$12.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.25% |
70,222
-1,542
| -2% | -$294K |
|
31
S&P Global
SPGI
$167B
| $13.4M | 0.25% |
26,838
+4,671
| +21% | +$2.33M |
|
32
Netflix
NFLX
$513B
| $12M | 0.23% |
13,509
+223
| +2% | +$199K |
|
33
Procter & Gamble
PG
$368B
| $11.9M | 0.23% |
71,205
+1,828
| +3% | +$306K |
|
34
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.2% |
20,574
-2,419
| -11% | -$1.26M |
|
35
Walmart
WMT
$774B
| $10.7M | 0.2% |
118,144
+5,402
| +5% | +$488K |
|
36
Adobe
ADBE
$151B
| $10.2M | 0.19% |
22,840
-1,333
| -6% | -$593K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.19% |
19,431
+693
| +4% | +$361K |
|
38
Blackstone
BX
$134B
| $9.98M | 0.19% |
+57,900
| New | +$9.98M |
|
39
Waste Management
WM
$91.2B
| $8.95M | 0.17% |
44,348
+11,884
| +37% | +$2.4M |
|
40
Boston Scientific
BSX
$156B
| $8.92M | 0.17% |
99,858
+10,098
| +11% | +$902K |
|
41
Vertiv
VRT
$48.7B
| $8.65M | 0.16% |
76,145
+8,445
| +12% | +$959K |
|
42
Visa
V
$683B
| $8.53M | 0.16% |
27,003
-537
| -2% | -$170K |
|
43
Advanced Micro Devices
AMD
$264B
| $8.31M | 0.16% |
68,794
-3,209
| -4% | -$388K |
|
44
Airbnb
ABNB
$79.9B
| $8.05M | 0.15% |
61,222
+13,122
| +27% | +$1.72M |
|
45
Bank of America
BAC
$376B
| $7.88M | 0.15% |
179,185
+16,159
| +10% | +$710K |
|
46
Paychex
PAYX
$50.2B
| $7.47M | 0.14% |
53,300
+12,600
| +31% | +$1.77M |
|
47
Vulcan Materials
VMC
$38.5B
| $7.26M | 0.14% |
28,242
+15,584
| +123% | +$4.01M |
|
48
Sysco
SYY
$38.5B
| $7.13M | 0.13% |
93,297
+18,435
| +25% | +$1.41M |
|
49
Uber
UBER
$196B
| $7.12M | 0.13% |
118,018
+10,747
| +10% | +$648K |
|
50
Palo Alto Networks
PANW
$127B
| $6.84M | 0.13% |
+37,600
| New | +$6.84M |
|