SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 59.3% | 3,571,917 +754,000 | +27% | +$234M |
|
|
2
Apple
AAPL
$3.45T
| $45.4M | 2.43% | 124,328 -10,682 | -8% | -$3.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 2.18% | 199,652 -17,384 | -8% | -$3.54M |
|
|
4
Amazon
AMZN
$2.44T
| $31.5M | 1.69% | 11,405 -1,068 | -9% | -$2.95M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.89% | 72,983 -5,514 | -7% | -$1.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.75% | 9,852 -763 | -7% | -$1.08M |
|
7
Visa
V
$683B
| $11.3M | 0.6% | 58,324 -4,633 | -7% | -$895K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.59% | 7,811 -680 | -8% | -$961K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.52M | 0.51% | 67,674 -5,892 | -8% | -$829K |
|
10
Intel
INTC
$107B
| $9.34M | 0.5% | 156,032 +10,008 | +7% | +$599K |
|
11
UnitedHealth
UNH
$281B
| $9.08M | 0.49% | 30,788 -2,463 | -7% | -$726K |
|
12
Procter & Gamble
PG
$368B
| $9.04M | 0.48% | 75,607 -5,919 | -7% | -$708K |
|
13
Adobe
ADBE
$151B
| $9.01M | 0.48% | 20,698 -1,567 | -7% | -$682K |
|
14
Home Depot
HD
$405B
| $8.9M | 0.48% | 35,540 -2,753 | -7% | -$690K |
|
15
Mastercard
MA
$538B
| $7.89M | 0.42% | 26,681 -2,321 | -8% | -$686K |
|
16
NVIDIA
NVDA
$4.24T
| $7.79M | 0.42% | 20,515 -1,791 | -8% | -$680K |
|
17
PayPal
PYPL
$67.1B
| $7.37M | 0.39% | 42,281 -3,683 | -8% | -$642K |
|
|
18
JPMorgan Chase
JPM
$829B
| $6.94M | 0.37% | 73,785 -17,821 | -19% | -$1.68M |
|
19
Bank of America
BAC
$376B
| $6.63M | 0.36% | 279,330 -22,792 | -8% | -$541K |
|
20
Cisco
CSCO
$274B
| $6.56M | 0.35% | 140,593 -12,242 | -8% | -$571K |
|
21
Walt Disney
DIS
$213B
| $6.34M | 0.34% | 56,887 -4,378 | -7% | -$488K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.32% | 16,697 -1,007 | -6% | -$365K |
|
23
AbbVie
ABBV
$372B
| $6.02M | 0.32% | 61,321 +2,062 | +3% | +$202K |
|
24
Eli Lilly
LLY
$657B
| $5.94M | 0.32% | 36,171 +4,134 | +13% | +$679K |
|
25
Merck
MRK
$210B
| $5.86M | 0.31% | 75,823 -6,601 | -8% | -$510K |
|