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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.48M | 0.2% |
10,293
-159
| -2% | -$84.7K |
|
52
Booking.com
BKNG
$180B
| $5.38M | 0.19% |
1,167
-14
| -1% | -$64.5K |
|
53
Intuit
INTU
$182B
| $5.3M | 0.19% |
8,630
-89
| -1% | -$54.6K |
|
54
American Express
AXP
$228B
| $5.03M | 0.18% |
18,710
-211
| -1% | -$56.8K |
|
55
UnitedHealth
UNH
$315B
| $4.9M | 0.18% |
9,353
-146
| -2% | -$76.5K |
|
56
Accenture
ACN
$148B
| $4.72M | 0.17% |
15,129
-153
| -1% | -$47.7K |
|
57
Home Depot
HD
$421B
| $4.68M | 0.17% |
12,762
-162
| -1% | -$59.4K |
|
58
Costco
COST
$426B
| $4.59M | 0.16% |
4,857
-74
| -2% | -$70K |
|
59
Exxon Mobil
XOM
$479B
| $4.58M | 0.16% |
38,509
-600
| -2% | -$71.4K |
|
60
Fiserv
FI
$72.1B
| $4.53M | 0.16% |
20,498
-190
| -0.9% | -$42K |
|
61
iShares Core US REIT ETF
USRT
$3.15B
| $4.28M | 0.15% |
74,300
-31,000
| -29% | -$1.79M |
|
62
Cadence Design Systems
CDNS
$95.8B
| $4.27M | 0.15% |
16,800
-5,800
| -26% | -$1.48M |
|
63
Oracle
ORCL
$859B
| $4.2M | 0.15% |
30,067
-362
| -1% | -$50.6K |
|
64
Williams Companies
WMB
$71.3B
| $4.08M | 0.15% |
68,227
-476
| -0.7% | -$28.4K |
|
65
Stryker
SYK
$144B
| $4.07M | 0.15% |
10,927
-114
| -1% | -$42.4K |
|
66
Fortinet
FTNT
$62.1B
| $3.97M | 0.14% |
41,267
-290
| -0.7% | -$27.9K |
|
67
CrowdStrike
CRWD
$112B
| $3.75M | 0.13% |
10,643
-121
| -1% | -$42.7K |
|
68
Trane Technologies
TT
$89.5B
| $3.75M | 0.13% |
11,120
-96
| -0.9% | -$32.3K |
|
69
Synopsys
SNPS
$77.9B
| $3.71M | 0.13% |
8,657
-84
| -1% | -$36K |
|
70
Vertiv
VRT
$52.8B
| $3.71M | 0.13% |
51,399
-24,746
| -32% | -$1.79M |
|
71
Tradeweb Markets
TW
$24.9B
| $3.69M | 0.13% |
24,847
-112
| -0.4% | -$16.6K |
|
72
Chevron
CVX
$317B
| $3.67M | 0.13% |
21,937
-316
| -1% | -$52.9K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $3.65M | 0.13% |
7,537
-76
| -1% | -$36.8K |
|
74
Qualcomm
QCOM
$174B
| $3.57M | 0.13% |
23,215
-249
| -1% | -$38.2K |
|
75
AbbVie
ABBV
$384B
| $3.53M | 0.13% |
16,844
-361
| -2% | -$75.6K |
|