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 | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.34B
| $4.87M | 0.11% |
132,630
+25,410
| +24% | +$933K |
|
52
Booking.com
BKNG
$181B
| $4.66M | 0.11% |
1,177
-21
| -2% | -$83.2K |
|
53
Home Depot
HD
$411B
| $4.64M | 0.11% |
13,472
-5,075
| -27% | -$1.75M |
|
54
Accenture
ACN
$158B
| $4.63M | 0.11% |
15,251
-143
| -0.9% | -$43.4K |
|
55
Exxon Mobil
XOM
$480B
| $4.49M | 0.1% |
38,964
-5,093
| -12% | -$586K |
|
56
American Express
AXP
$230B
| $4.37M | 0.1% |
18,870
-620
| -3% | -$144K |
|
57
Tesla
TSLA
$1.09T
| $4.34M | 0.1% |
21,954
-6,358
| -22% | -$1.26M |
|
58
Vertiv
VRT
$47.7B
| $4.33M | 0.1% |
+54,900
| New | +$4.33M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.1% |
10,414
-1,362
| -12% | -$554K |
|
60
Chevron
CVX
$319B
| $4.22M | 0.1% |
26,985
-3,527
| -12% | -$552K |
|
61
CME Group
CME
$96.3B
| $4.08M | 0.09% |
19,519
-4,825
| -20% | -$1.01M |
|
62
Eaton
ETN
$135B
| $4M | 0.09% |
12,759
-3,634
| -22% | -$1.14M |
|
63
McDonald's
MCD
$227B
| $3.92M | 0.09% |
15,396
-877
| -5% | -$223K |
|
64
Sysco
SYY
$39.2B
| $3.79M | 0.09% |
49,793
+42,166
| +553% | +$3.21M |
|
65
Stryker
SYK
$151B
| $3.75M | 0.09% |
11,019
-203
| -2% | -$69.1K |
|
66
Monster Beverage
MNST
$61.9B
| $3.64M | 0.08% |
64,300
+5,400
| +9% | +$306K |
|
67
AbbVie
ABBV
$375B
| $3.57M | 0.08% |
20,842
-2,723
| -12% | -$467K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.08% |
7,600
-98
| -1% | -$45.9K |
|
69
Analog Devices
ADI
$121B
| $3.56M | 0.08% |
15,590
-143
| -0.9% | -$32.6K |
|
70
KLA
KLAC
$116B
| $3.53M | 0.08% |
5,200
-2,000
| -28% | -$1.36M |
|
71
Booz Allen Hamilton
BAH
$12.7B
| $3.41M | 0.08% |
22,155
+4,845
| +28% | +$746K |
|
72
PepsiCo
PEP
$201B
| $3.37M | 0.08% |
20,415
-723
| -3% | -$119K |
|
73
Paychex
PAYX
$49.3B
| $3.23M | 0.07% |
26,500
+6,300
| +31% | +$767K |
|
74
Johnson & Johnson
JNJ
$430B
| $3.15M | 0.07% |
21,533
-2,808
| -12% | -$410K |
|
75
EOG Resources
EOG
$66.5B
| $3.07M | 0.07% |
24,363
-619
| -2% | -$77.9K |
|