SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$156B
| $12.2M | 0.44% |
24,684
+4,110
| +20% | +$2.04M |
|
27
ServiceNow
NOW
$197B
| $12.2M | 0.44% |
15,306
-1,851
| -11% | -$1.47M |
|
|
28
NextEra Energy, Inc.
NEE
$147B
| $12M | 0.43% |
168,795
+85,552
| +103% | +$6.06M |
|
29
Thermo Fisher Scientific
TMO
$179B
| $11.9M | 0.43% |
23,930
+4,499
| +23% | +$2.24M |
|
30
Boston Scientific
BSX
$148B
| $11.2M | 0.4% |
111,481
+11,623
| +12% | +$1.17M |
|
31
Walmart
WMT
$827B
| $10.9M | 0.39% |
124,459
+6,315
| +5% | +$554K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 0.39% |
69,206
-1,016
| -1% | -$159K |
|
33
Vanguard S&P 500 ETF
VOO
$753B
| $10.5M | 0.38% |
20,500
-30,000
| -59% | -$15.4M |
|
34
Tesla
TSLA
$1.32T
| $10.4M | 0.37% |
40,144
-10,274
| -20% | -$2.66M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $9.44M | 0.34% |
175,000
-108,900
| -38% | -$5.88M |
|
36
Visa
V
$658B
| $9.34M | 0.33% |
26,649
-354
| -1% | -$124K |
|
37
Sysco
SYY
$38.2B
| $9.19M | 0.33% |
122,503
+29,206
| +31% | +$2.19M |
|
38
Uber
UBER
$206B
| $8.94M | 0.32% |
122,767
+4,749
| +4% | +$346K |
|
39
Paychex
PAYX
$47.5B
| $8.89M | 0.32% |
57,600
+4,300
| +8% | +$663K |
|
40
Zoetis
ZTS
$64.8B
| $8.59M | 0.31% |
52,152
+14,553
| +39% | +$2.4M |
|
41
Adobe
ADBE
$147B
| $8.17M | 0.29% |
21,291
-1,549
| -7% | -$594K |
|
42
Advanced Micro Devices
AMD
$262B
| $7.69M | 0.28% |
74,807
+6,013
| +9% | +$618K |
|
43
Airbnb
ABNB
$73.7B
| $7.66M | 0.27% |
64,161
+2,939
| +5% | +$351K |
|
44
Mercado Libre
MELI
$118B
| $7.61M | 0.27% |
3,900
+700
| +22% | +$1.37M |
|
45
Blackstone
BX
$143B
| $7.44M | 0.27% |
53,200
-4,700
| -8% | -$657K |
|
46
Bank of America
BAC
$375B
| $7.4M | 0.26% |
177,213
-1,972
| -1% | -$82.3K |
|
47
Carlisle Companies
CSL
$15.2B
| $7.25M | 0.26% |
21,300
+16,289
| +325% | +$5.55M |
|
48
Palo Alto Networks
PANW
$135B
| $6.36M | 0.23% |
37,300
-300
| -0.8% | -$51.2K |
|
49
Vulcan Materials
VMC
$38.8B
| $6.11M | 0.22% |
26,202
-2,040
| -7% | -$476K |
|
50
iShares US Infrastructure ETF
IFRA
$3.01B
| $5.58M | 0.2% |
123,700
+116,100
| +1,528% | +$5.23M |
|