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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $5.12M | 0.13% |
44,057
-1,678
| -4% | -$195K |
|
52
Intuit
INTU
$188B
| $5.09M | 0.13% |
7,824
-210
| -3% | -$137K |
|
53
Synopsys
SNPS
$111B
| $4.98M | 0.13% |
8,714
-238
| -3% | -$136K |
|
54
Tesla
TSLA
$1.13T
| $4.98M | 0.13% |
28,312
-9,378
| -25% | -$1.65M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.13% |
11,776
-2,067
| -15% | -$869K |
|
56
KLA
KLAC
$119B
| $4.88M | 0.13% |
+7,200
| New | +$4.88M |
|
57
Chevron
CVX
$310B
| $4.81M | 0.12% |
30,512
-1,161
| -4% | -$183K |
|
58
McDonald's
MCD
$224B
| $4.59M | 0.12% |
16,273
-524
| -3% | -$148K |
|
59
Trane Technologies
TT
$92.1B
| $4.55M | 0.12% |
15,148
-433
| -3% | -$130K |
|
60
American Express
AXP
$227B
| $4.44M | 0.12% |
19,490
-588
| -3% | -$134K |
|
61
Booking.com
BKNG
$178B
| $4.35M | 0.11% |
1,198
-34
| -3% | -$123K |
|
62
AbbVie
ABBV
$375B
| $4.29M | 0.11% |
23,565
-898
| -4% | -$164K |
|
63
Stryker
SYK
$150B
| $4.02M | 0.1% |
11,222
-324
| -3% | -$116K |
|
64
Bank of America
BAC
$369B
| $3.99M | 0.1% |
105,199
+8,289
| +9% | +$314K |
|
65
Uber
UBER
$190B
| $3.99M | 0.1% |
68,800
+16,500
| +32% | +$956K |
|
66
Merck
MRK
$212B
| $3.89M | 0.1% |
29,455
-1,121
| -4% | -$148K |
|
67
Johnson & Johnson
JNJ
$430B
| $3.85M | 0.1% |
24,341
-5,555
| -19% | -$879K |
|
68
ConocoPhillips
COP
$116B
| $3.78M | 0.1% |
29,672
-1,000
| -3% | -$127K |
|
69
PepsiCo
PEP
$200B
| $3.7M | 0.1% |
21,138
+928
| +5% | +$162K |
|
70
Tetra Tech
TTEK
$9.48B
| $3.69M | 0.1% |
107,220
+30,655
| +40% | +$1.06M |
|
71
Salesforce
CRM
$239B
| $3.62M | 0.09% |
12,005
-457
| -4% | -$138K |
|
72
Cadence Design Systems
CDNS
$95.6B
| $3.43M | 0.09% |
12,600
+5,000
| +66% | +$1.36M |
|
73
Monster Beverage
MNST
$61B
| $3.4M | 0.09% |
+58,900
| New | +$3.4M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.08% |
7,698
-224
| -3% | -$93.6K |
|
75
EOG Resources
EOG
$64.4B
| $3.19M | 0.08% |
24,982
-771
| -3% | -$98.6K |
|