SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.83B
| $787K | 0.04% |
11,208
-575
| -5% | -$40.4K |
|
227
PPG Industries
PPG
$24.6B
| $779K | 0.04% |
6,377
-334
| -5% | -$40.8K |
|
228
Iron Mountain
IRM
$26.4B
| $773K | 0.04% |
28,866
-1,214
| -4% | -$32.5K |
|
229
Las Vegas Sands
LVS
$39.1B
| $761K | 0.04% |
16,306
-1,094
| -6% | -$51.1K |
|
230
Littelfuse
LFUS
$6.28B
| $756K | 0.04% |
4,263
-180
| -4% | -$31.9K |
|
231
Vulcan Materials
VMC
$38.4B
| $725K | 0.03% |
5,350
-276
| -5% | -$37.4K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $673K | 0.03% |
5,496
-244
| -4% | -$29.9K |
|
233
Simon Property Group
SPG
$58.2B
| $670K | 0.03% |
10,354
-467
| -4% | -$30.2K |
|
234
American International
AIG
$44.6B
| $664K | 0.03% |
24,121
-1,065
| -4% | -$29.3K |
|
235
Southwest Airlines
LUV
$16.7B
| $651K | 0.03% |
17,366
-892
| -5% | -$33.4K |
|
236
KeyCorp
KEY
$20.6B
| $635K | 0.03% |
53,244
-2,688
| -5% | -$32.1K |
|
237
Kinder Morgan
KMI
$59.2B
| $634K | 0.03% |
51,443
-2,144
| -4% | -$26.4K |
|
238
Teradyne
TER
$18.9B
| $628K | 0.03% |
7,905
-409
| -5% | -$32.5K |
|
239
Schlumberger
SLB
$53.4B
| $621K | 0.03% |
39,927
-1,802
| -4% | -$28K |
|
240
ZTO Express
ZTO
$14.3B
| $601K | 0.03% |
20,100
+300
| +2% | +$8.97K |
|
241
Albemarle
ALB
$9.38B
| $586K | 0.03% |
6,568
-167
| -2% | -$14.9K |
|
242
International Paper
IP
$25.8B
| $513K | 0.02% |
12,648
-651
| -5% | -$26.4K |
|
243
Viatris
VTRS
$12.3B
| $510K | 0.02% |
34,406
-2,093
| -6% | -$31K |
|
244
Valero Energy
VLO
$47.4B
| $483K | 0.02% |
11,143
-572
| -5% | -$24.8K |
|
245
Microchip Technology
MCHP
$34B
| $468K | 0.02% |
+4,550
| New | +$468K |
|
246
CoStar Group
CSGP
$37.2B
| $467K | 0.02% |
+550
| New | +$467K |
|
247
Cullen/Frost Bankers
CFR
$8.25B
| $446K | 0.02% |
6,979
-360
| -5% | -$23K |
|
248
Corteva
CTVA
$50B
| $446K | 0.02% |
15,467
-890
| -5% | -$25.7K |
|
249
Ingersoll Rand
IR
$30.8B
| $430K | 0.02% |
12,076
| – | – |
|
250
Ulta Beauty
ULTA
$23.5B
| $426K | 0.02% |
1,902
-116
| -6% | -$26K |
|