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
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.2B
| $622K | 0.04% |
11,331
-100
| -0.9% | -$5.49K |
|
227
International Flavors & Fragrances
IFF
$16.5B
| $613K | 0.04% |
+6,007
| New | +$613K |
|
228
KeyCorp
KEY
$20.3B
| $612K | 0.04% |
59,010
-37
| -0.1% | -$384 |
|
229
PPG Industries
PPG
$24.4B
| $605K | 0.04% |
7,232
-71
| -1% | -$5.94K |
|
230
Jones Lang LaSalle
JLL
$14.7B
| $601K | 0.04% |
5,947
-17
| -0.3% | -$1.72K |
|
231
DuPont de Nemours
DD
$32.3B
| $598K | 0.04% |
17,522
-168
| -0.9% | -$5.73K |
|
232
Schlumberger
SLB
$52.6B
| $589K | 0.04% |
43,697
-546
| -1% | -$7.36K |
|
233
Viatris
VTRS
$11.1B
| $564K | 0.04% |
37,820
+206
| +0.5% | +$3.07K |
|
234
Valero Energy
VLO
$50.6B
| $561K | 0.04% |
12,367
-119
| -1% | -$5.4K |
|
235
Tyson Foods
TSN
$19.4B
| $548K | 0.04% |
9,468
-27
| -0.3% | -$1.56K |
|
236
ZTO Express
ZTO
$15.5B
| $543K | 0.04% |
20,500
+1,400
| +7% | +$37.1K |
|
237
Toll Brothers
TOL
$13.6B
| $524K | 0.04% |
27,240
-174
| -0.6% | -$3.35K |
|
238
Western Digital
WDC
$35.8B
| $522K | 0.04% |
16,594
-24
| -0.1% | -$755 |
|
239
D.R. Horton
DHI
$51.1B
| $486K | 0.03% |
14,289
-41
| -0.3% | -$1.39K |
|
240
Teradyne
TER
$18.2B
| $476K | 0.03% |
8,781
-12
| -0.1% | -$650 |
|
241
FirstCash
FCFS
$6.46B
| $462K | 0.03% |
6,435
-61
| -0.9% | -$4.38K |
|
242
International Paper
IP
$24.3B
| $437K | 0.03% |
14,824
-21
| -0.1% | -$619 |
|
243
Cullen/Frost Bankers
CFR
$8.04B
| $432K | 0.03% |
7,748
-11
| -0.1% | -$613 |
|
244
Corteva
CTVA
$47.6B
| $406K | 0.03% |
17,273
-168
| -1% | -$3.95K |
|
245
Reinsurance Group of America
RGA
$12.3B
| $404K | 0.03% |
4,802
-7,372
| -61% | -$620K |
|
246
Albemarle
ALB
$9.51B
| $401K | 0.03% |
7,109
+35
| +0.5% | +$1.97K |
|
247
Brunswick
BC
$4.3B
| $392K | 0.03% |
11,085
-14,351
| -56% | -$507K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $389K | 0.03% |
27,752
+800
| +3% | +$11.2K |
|
249
Tapestry
TPR
$22.7B
| $379K | 0.03% |
29,257
-40
| -0.1% | -$518 |
|
250
Lyft
LYFT
$8.38B
| $378K | 0.03% |
14,088
+78
| +0.6% | +$2.09K |
|