Asset Manager
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SUMITOMO LIFE INSURANCE CO
Market Value
$1.5B
-47.3%
Holdings
284
+7
New Purchases
12
Added To
36
Closed
19
Reduced
217
Top 10 Concentration
46.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVW | 9.45% | 0.00% | +9.45% | $139M |
| NVDA | 5.85% | 2.10% | +3.75% | $86M |
| MSFT | 5.63% | 2.23% | +3.40% | $83M |
| AMZN | 2.99% | 1.26% | +1.73% | $44M |
| AVGO | 2.54% | 0.83% | +1.70% | $37M |
| META | 2.85% | 1.15% | +1.70% | $42M |
| AAPL | 3.95% | 2.29% | +1.66% | $58M |
| VNQ | 1.57% | 0.00% | +1.57% | $23M |
| TIP | 7.61% | 6.39% | +1.22% | $112M |
| GOOGL | 2.21% | 0.99% | +1.22% | $33M |
| JPM | 2.01% | 0.92% | +1.09% | $30M |
| NOW | 1.27% | 0.44% | +0.83% | $19M |
| LLY | 1.64% | 0.91% | +0.74% | $24M |
| BKLN | 3.08% | 2.48% | +0.60% | $45M |
| WMT | 0.92% | 0.39% | +0.53% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.00% | 26.64% | -26.64% | $0 |
| SCHD | 0.00% | 18.58% | -18.58% | $0 |
| EMB | 0.00% | 3.71% | -3.71% | $0 |
| GSG | 0.00% | 1.80% | -1.80% | $0 |
| SCHP | 0.32% | 1.02% | -0.70% | $5M |
| VWOB | 0.49% | 1.01% | -0.52% | $7M |
| USHY | 0.56% | 0.81% | -0.25% | $8M |
| CSL | 0.12% | 0.26% | -0.14% | $2M |
| NFLX | 0.34% | 0.47% | -0.13% | $5M |
| AMD | 0.17% | 0.27% | -0.10% | $3M |
| BAH | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 0.30% | 0.38% | -0.07% | $4M |
| ACGL | 0.00% | 0.07% | -0.07% | $0 |
| IQV | 0.00% | 0.06% | -0.06% | $0 |
| AVY | 0.02% | 0.08% | -0.05% | $358K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $639M | 43.3% |
| Large Cap | 210 | $619M | 42.0% |
| Mid Cap | 17 | $77M | 5.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $139M | 9.4% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$84.4B
Avg P/E
35.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
268
# ETFs / Funds
16
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVVW | 9.45% | 3,030,000 | $139M | $45.97 | — | +3,030,000 | — | NEW |
| 2 | TIP | 7.61% | 1,020,184 | $112M | $110.04 | -$66M | -587,549 | -36.5% | |
| 3 | NVDA | 5.85% | 546,084 | $86M | $157.99 | $28M | +4,091 | +0.8% | |
| 4 | MSFT | 5.63% | 166,757 | $83M | $497.41 | $21M | +993 | +0.6% | |
| 5 | AAPL | 3.95% | 284,078 | $58M | $205.17 | -$6M | -4,637 | -1.6% | |
| 6 | BKLN | 3.08% | 2,167,247 | $45M | $20.92 | -$24M | -1,180,207 | -35.3% | |
| 7 | AMZN | 2.99% | 200,893 | $44M | $219.39 | $9M | +16,128 | +8.7% | |
| 8 | META | 2.85% | 56,879 | $42M | $738.09 | $10M | +1,062 | +1.9% | |
| 9 | AVGO | 2.54% | 135,738 | $37M | $275.65 | $14M | -3,324 | -2.4% | |
| 10 | GOOGL | 2.21% | 184,544 | $33M | $176.23 | $5M | +5,750 | +3.2% | |
| 11 | JPM | 2.01% | 102,272 | $30M | $289.91 | $4M | -2,988 | -2.8% | |
| 12 | LLY | 1.64% | 31,080 | $24M | $779.53 | -$1M | +360 | +1.2% | |
| 13 | VNQ | 1.57% | 260,707 | $23M | $89.06 | — | +260,707 | — | NEW |
| 14 | NOW | 1.27% | 18,178 | $19M | $1,028.08 | $7M | +2,872 | +18.8% | |
| 15 | MA | 1.20% | 31,402 | $18M | $561.94 | -$1M | -3,255 | -9.4% | |
| 16 | PG | 1.06% | 97,754 | $16M | $159.32 | -$1M | +396 | +0.4% | |
| 17 | SPGI | 1.03% | 28,704 | $15M | $527.29 | $382K | -333 | -1.1% | |
| 18 | FEZ | 0.96% | 236,100 | $14M | $59.73 | $576K | -12,500 | -5.0% | |
| 19 | WMT | 0.92% | 139,427 | $14M | $97.78 | $3M | +14,968 | +12.0% | |
| 20 | ISRG | 0.91% | 24,787 | $13M | $543.41 | $1M | +103 | +0.4% | |
| 21 | GS | 0.91% | 18,986 | $13M | $707.75 | $342K | -4,986 | -20.8% | |
| 22 | UBER | 0.84% | 133,160 | $12M | $93.30 | $3M | +10,393 | +8.5% | |
| 23 | WM | 0.80% | 51,258 | $12M | $228.82 | -$796K | -2,841 | -5.2% | |
| 24 | GOOG | 0.79% | 65,443 | $12M | $177.39 | $797K | -3,763 | -5.4% | |
| 25 | BSX | 0.76% | 104,938 | $11M | $107.41 | $25K | -6,543 | -5.9% | |
| 26 | PANW | 0.71% | 51,287 | $10M | $204.64 | $4M | +13,987 | +37.5% | |
| 27 | TMO | 0.71% | 25,771 | $10M | $405.46 | -$1M | +1,841 | +7.7% | |
| 28 | NEE | 0.69% | 146,215 | $10M | $69.42 | -$2M | -22,580 | -13.4% | |
| 29 | ADBE | 0.64% | 24,454 | $9M | $386.88 | $1M | +3,163 | +14.9% | |
| 30 | SYY | 0.63% | 122,071 | $9M | $75.74 | $53K | -432 | -0.3% | |
| 31 | PAYX | 0.62% | 62,900 | $9M | $145.46 | $263K | +5,300 | +9.2% | |
| 32 | V | 0.61% | 25,316 | $9M | $355.05 | -$351K | -1,333 | -5.0% | |
| 33 | MELI | 0.60% | 3,400 | $9M | $2,613.63 | $1M | -500 | -12.8% | |
| 34 | ZTS | 0.60% | 56,290 | $9M | $155.95 | $192K | +4,138 | +7.9% | |
| 35 | CME | 0.56% | 30,072 | $8M | $275.62 | $7M | +23,833 | +382.0% | |
| 36 | USHY | 0.56% | 219,900 | $8M | $37.51 | -$14M | -395,700 | -64.3% | |
| 37 | ABNB | 0.52% | 57,435 | $8M | $132.34 | -$64K | -6,726 | -10.5% | |
| 38 | KKR | 0.51% | 56,800 | $8M | $133.03 | — | +56,800 | — | NEW |
| 39 | TSLA | 0.51% | 23,577 | $7M | $317.66 | -$3M | -16,567 | -41.3% | |
| 40 | VRT | 0.51% | 58,136 | $7M | $128.41 | $4M | +6,737 | +13.1% | |
| 41 | BAC | 0.49% | 153,328 | $7M | $47.32 | -$140K | -23,885 | -13.5% | |
| 42 | VWOB | 0.49% | 110,200 | $7M | $65.35 | -$21M | -330,500 | -75.0% | |
| 43 | VMC | 0.46% | 25,922 | $7M | $260.82 | $648K | -280 | -1.1% | |
| 44 | IEMG | 0.45% | 109,800 | $7M | $60.03 | -$3M | -65,200 | -37.3% | |
| 45 | INTU | 0.44% | 8,301 | $7M | $787.63 | $1M | -329 | -3.8% | |
| 46 | BKNG | 0.44% | 1,122 | $6M | $5,789.24 | $1M | -45 | -3.9% | |
| 47 | ORCL | 0.43% | 28,708 | $6M | $218.63 | $2M | -1,359 | -4.5% | |
| 48 | BX | 0.40% | 39,300 | $6M | $149.58 | -$2M | -13,900 | -26.1% | |
| 49 | BRK-B | 0.38% | 11,445 | $6M | $485.77 | $78K | +1,152 | +11.2% | |
| 50 | PM | 0.36% | 29,002 | $5M | $182.13 | $2M | +10,843 | +59.7% | |
| 51 | CRWD | 0.35% | 10,184 | $5M | $509.31 | $1M | -459 | -4.3% | |
| 52 | NFLX | 0.34% | 3,794 | $5M | $1,339.13 | -$8M | -10,340 | -73.2% | |
| 53 | AXP | 0.34% | 15,539 | $5M | $318.98 | -$77K | -3,171 | -16.9% | |
| 54 | SCHP | 0.32% | 178,100 | $5M | $26.68 | -$24M | -886,800 | -83.3% | |
| 55 | TT | 0.32% | 10,754 | $5M | $437.41 | $957K | -366 | -3.3% | |
| 56 | APH | 0.32% | 47,482 | $5M | $98.75 | $1M | -1,822 | -3.7% | |
| 57 | COST | 0.31% | 4,573 | $5M | $989.94 | -$67K | -284 | -5.8% | |
| 58 | VOO | 0.30% | 7,900 | $4M | $568.03 | -$6M | -12,600 | -61.5% | |
| 59 | WMB | 0.30% | 71,020 | $4M | $62.81 | $384K | +2,793 | +4.1% | |
| 60 | ETN | 0.29% | 12,161 | $4M | $356.99 | $901K | -495 | -3.9% | |
| 61 | SNPS | 0.29% | 8,337 | $4M | $512.68 | $562K | -320 | -3.7% | |
| 62 | FTNT | 0.29% | 40,146 | $4M | $105.72 | $272K | -1,121 | -2.7% | |
| 63 | SYK | 0.28% | 10,492 | $4M | $395.63 | $83K | -435 | -4.0% | |
| 64 | CDNS | 0.28% | 13,300 | $4M | $308.15 | -$174K | -3,500 | -20.8% | |
| 65 | HD | 0.27% | 10,786 | $4M | $366.64 | -$723K | -1,976 | -15.5% | |
| 66 | XOM | 0.27% | 36,254 | $4M | $107.80 | -$672K | -2,255 | -5.9% | |
| 67 | ECL | 0.26% | 14,342 | $4M | $269.44 | $474K | +971 | +7.3% | |
| 68 | PWR | 0.24% | 9,552 | $4M | $378.08 | $1M | +1,087 | +12.8% | |
| 69 | SPOT | 0.24% | 4,698 | $4M | $767.34 | — | +4,698 | — | NEW |
| 70 | ACN | 0.24% | 11,975 | $4M | $298.89 | -$1M | -3,154 | -20.9% | |
| 71 | QCOM | 0.24% | 22,261 | $4M | $159.26 | -$21K | -954 | -4.1% | |
| 72 | TW | 0.24% | 24,168 | $4M | $146.40 | -$151K | -679 | -2.7% | |
| 73 | PH | 0.24% | 5,000 | $3M | $698.47 | $349K | -171 | -3.3% | |
| 74 | ANET | 0.24% | 33,981 | $3M | $102.31 | $743K | -1,300 | -3.7% | |
| 75 | CTAS | 0.23% | 15,350 | $3M | $222.87 | $136K | -631 | -4.0% | |
| 76 | FI | 0.23% | 19,770 | $3M | $172.41 | -$1M | -728 | -3.5% | |
| 77 | ARES | 0.23% | 19,614 | $3M | $173.20 | $428K | -635 | -3.1% | |
| 78 | IBKR | 0.22% | 59,232 | $3M | $55.41 | $763K | +44,017 | +289.3% | |
| 79 | VRTX | 0.22% | 7,236 | $3M | $445.20 | -$433K | -301 | -4.0% | |
| 80 | HWM | 0.22% | 17,105 | $3M | $186.13 | $1M | +1,815 | +11.9% | |
| 81 | TJX | 0.22% | 25,732 | $3M | $123.49 | $1M | +9,475 | +58.3% | |
| 82 | WFC | 0.21% | 39,322 | $3M | $80.12 | $152K | -2,447 | -5.9% | |
| 83 | JNJ | 0.21% | 20,028 | $3M | $152.75 | -$469K | -1,247 | -5.9% | |
| 84 | TRMB | 0.21% | 40,150 | $3M | $75.98 | $306K | -1,660 | -4.0% | |
| 85 | IFRA | 0.20% | 61,000 | $3M | $49.19 | -$3M | -62,700 | -50.7% | |
| 86 | CVX | 0.20% | 20,651 | $3M | $143.19 | -$713K | -1,286 | -5.9% | |
| 87 | DDOG | 0.20% | 21,934 | $3M | $134.33 | $683K | -877 | -3.8% | |
| 88 | ABBV | 0.20% | 15,857 | $3M | $185.62 | -$586K | -987 | -5.9% | |
| 89 | MS | 0.20% | 20,803 | $3M | $140.86 | $352K | -1,294 | -5.9% | |
| 90 | MMC | 0.20% | 13,221 | $3M | $218.64 | -$475K | -570 | -4.1% | |
| 91 | PLTR | 0.19% | 21,038 | $3M | $136.32 | $2M | +5,844 | +38.5% | |
| 92 | EOG | 0.19% | 23,153 | $3M | $119.61 | -$328K | -1,002 | -4.2% | |
| 93 | TDG | 0.19% | 1,808 | $3M | $1,520.64 | $92K | -113 | -5.9% | |
| 94 | UNH | 0.19% | 8,805 | $3M | $311.97 | -$2M | -548 | -5.9% | |
| 95 | USRT | 0.18% | 48,000 | $3M | $56.56 | -$2M | -26,300 | -35.4% | |
| 96 | TKO | 0.18% | 14,901 | $3M | $181.95 | $1M | +5,917 | +65.9% | |
| 97 | CRM | 0.18% | 9,879 | $3M | $272.69 | -$122K | -614 | -5.8% | |
| 98 | MCD | 0.18% | 9,055 | $3M | $292.17 | -$359K | -564 | -5.9% | |
| 99 | CAT | 0.17% | 6,599 | $3M | $388.21 | $250K | -410 | -5.8% | |
| 100 | KO | 0.17% | 36,132 | $3M | $70.75 | -$193K | -2,249 | -5.9% |