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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $6.79M | 0.13% |
22,600
+5,000
| +28% | +$1.5M |
|
52
Zoetis
ZTS
$69.3B
| $6.13M | 0.12% |
37,599
+761
| +2% | +$124K |
|
53
iShares Core US REIT ETF
USRT
$3.09B
| $6.03M | 0.11% |
105,300
+66,600
| +172% | +$3.82M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.11% |
83,243
-28,435
| -25% | -$2.04M |
|
55
Booking.com
BKNG
$181B
| $5.87M | 0.11% |
1,181
-16
| -1% | -$79.5K |
|
56
American Express
AXP
$231B
| $5.62M | 0.11% |
18,921
-286
| -1% | -$84.9K |
|
57
Tetra Tech
TTEK
$9.57B
| $5.51M | 0.1% |
138,386
-11,169
| -7% | -$445K |
|
58
Intuit
INTU
$186B
| $5.48M | 0.1% |
8,719
-117
| -1% | -$73.5K |
|
59
Mercado Libre
MELI
$125B
| $5.44M | 0.1% |
3,200
+2,100
| +191% | +$3.57M |
|
60
Accenture
ACN
$162B
| $5.38M | 0.1% |
15,282
-215
| -1% | -$75.6K |
|
61
Oracle
ORCL
$635B
| $5.07M | 0.1% |
30,429
+6,374
| +26% | +$1.06M |
|
62
Home Depot
HD
$405B
| $5.03M | 0.09% |
12,924
-224
| -2% | -$87.1K |
|
|
63
UnitedHealth
UNH
$281B
| $4.81M | 0.09% |
9,499
-15,721
| -62% | -$7.95M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.09% |
10,452
-243
| -2% | -$110K |
|
|
65
Costco
COST
$418B
| $4.52M | 0.09% |
4,931
-7,918
| -62% | -$7.26M |
|
66
Constellation Energy
CEG
$96.2B
| $4.48M | 0.08% |
20,014
+15,111
| +308% | +$3.38M |
|
67
Fiserv
FI
$75.1B
| $4.25M | 0.08% |
20,688
+1,626
| +9% | +$334K |
|
68
Eaton
ETN
$136B
| $4.24M | 0.08% |
12,785
-183
| -1% | -$60.7K |
|
69
Synopsys
SNPS
$112B
| $4.24M | 0.08% |
8,741
-117
| -1% | -$56.8K |
|
70
Exxon Mobil
XOM
$487B
| $4.21M | 0.08% |
39,109
-911
| -2% | -$98K |
|
71
Trane Technologies
TT
$92.5B
| $4.14M | 0.08% |
11,216
-140
| -1% | -$51.7K |
|
72
Stryker
SYK
$150B
| $3.98M | 0.08% |
11,041
-160
| -1% | -$57.6K |
|
73
Fortinet
FTNT
$60.4B
| $3.93M | 0.07% |
41,557
-6,301
| -13% | -$595K |
|
74
Arista Networks
ANET
$172B
| $3.91M | 0.07% |
35,395
+26,367
| +292% | +$2.91M |
|
75
Williams Companies
WMB
$70.7B
| $3.72M | 0.07% |
68,703
+4,644
| +7% | +$251K |
|