SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
Cap. Flow
+$699M
Cap. Flow %
49.74%
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$686M
2
NOW icon
ServiceNow
NOW
+$2.39M
3
DG icon
Dollar General
DG
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$1.42M
2
F icon
Ford
F
+$1.18M
3
CCL icon
Carnival Corp
CCL
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$728M 51.81%
2,817,917
+2,652,917
+1,608% +$686M
AAPL icon
2
Apple
AAPL
$3.5T
$34.3M 2.44%
540,040
-4,336
-0.8% -$276K
MSFT icon
3
Microsoft
MSFT
$3.8T
$34.2M 2.44%
217,036
+3,580
+2% +$565K
AMZN icon
4
Amazon
AMZN
$2.47T
$24.3M 1.73%
249,460
+7,120
+3% +$694K
META icon
5
Meta Platforms (Facebook)
META
$1.92T
$13.1M 0.93%
78,497
+2,578
+3% +$430K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.01T
$12.3M 0.88%
212,300
+8,040
+4% +$467K
V icon
7
Visa
V
$659B
$10.1M 0.72%
62,957
+2,103
+3% +$339K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.01T
$9.87M 0.7%
169,820
+2,820
+2% +$164K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$9.65M 0.69%
73,566
+1,212
+2% +$159K
PG icon
10
Procter & Gamble
PG
$367B
$8.97M 0.64%
81,526
+3,513
+5% +$386K
UNH icon
11
UnitedHealth
UNH
$317B
$8.29M 0.59%
33,251
+1,323
+4% +$330K
JPM icon
12
JPMorgan Chase
JPM
$851B
$8.25M 0.59%
91,606
+1,511
+2% +$136K
INTC icon
13
Intel
INTC
$116B
$7.9M 0.56%
146,024
-8,011
-5% -$434K
HD icon
14
Home Depot
HD
$418B
$7.15M 0.51%
38,293
+1,439
+4% +$269K
ADBE icon
15
Adobe
ADBE
$147B
$7.09M 0.5%
22,265
+1,334
+6% +$425K
MA icon
16
Mastercard
MA
$528B
$7.01M 0.5%
29,002
+477
+2% +$115K
BAC icon
17
Bank of America
BAC
$375B
$6.41M 0.46%
302,122
-4,265
-1% -$90.5K
MRK icon
18
Merck
MRK
$203B
$6.34M 0.45%
86,380
+1,425
+2% +$105K
VZ icon
19
Verizon
VZ
$185B
$6.29M 0.45%
116,998
+1,600
+1% +$86K
CSCO icon
20
Cisco
CSCO
$264B
$6.01M 0.43%
152,835
+2,522
+2% +$99.1K
DIS icon
21
Walt Disney
DIS
$208B
$5.92M 0.42%
61,265
+2,995
+5% +$289K
NVDA icon
22
NVIDIA
NVDA
$4.32T
$5.88M 0.42%
892,240
+13,120
+1% +$86.5K
PFE icon
23
Pfizer
PFE
$136B
$5.56M 0.4%
179,495
+2,961
+2% +$91.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 0.39%
30,357
+500
+2% +$91.4K
T icon
25
AT&T
T
$212B
$5.5M 0.39%
249,966
-9,747
-4% -$215K
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