SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
+$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
KKR & Co
KKR
|
+$7.56M |
| 4 |
CME Group
CME
|
+$6.57M |
| 5 |
Spotify
SPOT
|
+$3.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$745M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$519M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$64.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$50.3M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $592K | 0.04% |
2,605
-100
| -4% | -$22.7K |
|
227
Trex
TREX
$6.43B
| $588K | 0.04% |
10,807
-12,219
| -53% | -$664K |
|
228
General Mills
GIS
$26.9B
| $583K | 0.04% |
11,249
-602
| -5% | -$31.2K |
|
229
Live Nation Entertainment
LYV
$39.5B
| $581K | 0.04% |
3,842
-135
| -3% | -$20.4K |
|
230
Restaurant Brands International
QSR
$20.3B
| $578K | 0.04% |
8,722
-451
| -5% | -$29.9K |
|
231
Exelon
EXC
$43.5B
| $572K | 0.04% |
13,175
-698
| -5% | -$30.3K |
|
232
PayPal
PYPL
$64.7B
| $571K | 0.04% |
7,677
-415
| -5% | -$30.8K |
|
233
Schlumberger
SLB
$53.4B
| $550K | 0.04% |
16,280
-663
| -4% | -$22.4K |
|
234
Gartner
IT
$18.7B
| $547K | 0.04% |
1,354
-59
| -4% | -$23.8K |
|
235
Omnicom Group
OMC
$15.1B
| $520K | 0.04% |
7,223
-390
| -5% | -$28.1K |
|
236
Public Service Enterprise Group
PEG
$39.9B
| $517K | 0.04% |
6,137
-381
| -6% | -$32.1K |
|
237
United Parcel Service
UPS
$71.5B
| $505K | 0.03% |
5,003
-175
| -3% | -$17.7K |
|
238
Hershey
HSY
$38B
| $490K | 0.03% |
2,952
-160
| -5% | -$26.6K |
|
239
Devon Energy
DVN
$21.8B
| $489K | 0.03% |
15,380
-1,419
| -8% | -$45.1K |
|
240
Scotiabank
BNS
$79.3B
| $466K | 0.03% |
8,434
-372
| -4% | -$20.6K |
|
241
Occidental Petroleum
OXY
$44.4B
| $449K | 0.03% |
10,698
-750
| -7% | -$31.5K |
|
242
Church & Dwight Co
CHD
$23.1B
| $442K | 0.03% |
4,595
-322
| -7% | -$30.9K |
|
243
Tyson Foods
TSN
$19.9B
| $438K | 0.03% |
7,828
-313
| -4% | -$17.5K |
|
244
Regeneron Pharmaceuticals
REGN
$59B
| $433K | 0.03% |
824
-1,496
| -64% | -$785K |
|
245
Equity Residential
EQR
$25.4B
| $425K | 0.03% |
6,291
-440
| -7% | -$29.7K |
|
246
Intel
INTC
$114B
| $418K | 0.03% |
18,656
-564
| -3% | -$12.6K |
|
247
Xcel Energy
XEL
$42.6B
| $414K | 0.03% |
6,073
-9
| -0.1% | -$613 |
|
248
Becton Dickinson
BDX
$54.6B
| $407K | 0.03% |
2,360
-94
| -4% | -$16.2K |
|
249
LyondellBasell Industries
LYB
$17.5B
| $389K | 0.03% |
6,722
-375
| -5% | -$21.7K |
|
250
Bristol-Myers Squibb
BMY
$96.1B
| $375K | 0.03% |
8,099
-284
| -3% | -$13.1K |
|