SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.2B
| $983K | 0.04% |
8,504
-919
| -10% | -$106K |
|
227
Omnicom Group
OMC
$15B
| $973K | 0.04% |
15,603
-1,740
| -10% | -$109K |
|
228
AvalonBay Communities
AVB
$27.7B
| $970K | 0.04% |
6,046
-735
| -11% | -$118K |
|
229
Littelfuse
LFUS
$6.63B
| $969K | 0.04% |
3,804
-459
| -11% | -$117K |
|
230
Cencora
COR
$57.7B
| $966K | 0.04% |
9,880
-1,167
| -11% | -$114K |
|
231
State Street
STT
$32B
| $946K | 0.04% |
12,997
-1,620
| -11% | -$118K |
|
232
Toll Brothers
TOL
$13.7B
| $937K | 0.04% |
21,557
-2,579
| -11% | -$112K |
|
233
DocuSign
DOCU
$16.3B
| $932K | 0.04% |
+4,191
| New | +$932K |
|
234
Dow Inc
DOW
$17.6B
| $909K | 0.04% |
16,382
-19,297
| -54% | -$1.07M |
|
235
Xcel Energy
XEL
$43.2B
| $887K | 0.04% |
+13,306
| New | +$887K |
|
236
Lamb Weston
LW
$7.94B
| $879K | 0.04% |
11,163
-1,494
| -12% | -$118K |
|
237
Equinix
EQIX
$77.9B
| $866K | 0.04% |
1,213
-123
| -9% | -$87.8K |
|
238
Las Vegas Sands
LVS
$36.4B
| $864K | 0.04% |
14,492
-1,814
| -11% | -$108K |
|
239
VF Corp
VFC
$5.73B
| $847K | 0.04% |
9,918
-1,290
| -12% | -$110K |
|
240
Teradyne
TER
$18.1B
| $842K | 0.04% |
7,020
-885
| -11% | -$106K |
|
241
Albemarle
ALB
$9.56B
| $835K | 0.04% |
5,659
-909
| -14% | -$134K |
|
242
PPG Industries
PPG
$24.9B
| $827K | 0.03% |
5,735
-642
| -10% | -$92.6K |
|
243
Healthpeak Properties
DOC
$12.7B
| $820K | 0.03% |
27,132
-3,266
| -11% | -$98.7K |
|
244
Equity Residential
EQR
$25.1B
| $820K | 0.03% |
13,835
-1,745
| -11% | -$103K |
|
245
American International
AIG
$43.4B
| $790K | 0.03% |
20,879
-3,242
| -13% | -$123K |
|
246
D.R. Horton
DHI
$51.4B
| $783K | 0.03% |
11,366
-1,308
| -10% | -$90.1K |
|
247
Simon Property Group
SPG
$59.8B
| $778K | 0.03% |
9,126
-1,228
| -12% | -$105K |
|
248
Schlumberger
SLB
$53.1B
| $768K | 0.03% |
35,193
-4,734
| -12% | -$103K |
|
249
Iron Mountain
IRM
$29.4B
| $767K | 0.03% |
26,031
-2,835
| -10% | -$83.5K |
|
250
Pinduoduo
PDD
$180B
| $764K | 0.03% |
+4,300
| New | +$764K |
|