SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.3B
| $965K | 0.03% |
8,432
-1,055
| -11% | -$121K |
|
227
Globe Life
GL
$11.3B
| $962K | 0.03% |
10,103
-5,645
| -36% | -$538K |
|
228
Schlumberger
SLB
$53.5B
| $954K | 0.03% |
29,804
-3,999
| -12% | -$128K |
|
229
Hershey
HSY
$37.7B
| $926K | 0.03% |
5,319
-908
| -15% | -$158K |
|
230
Roper Technologies
ROP
$55.8B
| $916K | 0.03% |
1,948
-277
| -12% | -$130K |
|
231
State Street
STT
$32.1B
| $909K | 0.03% |
11,043
-1,440
| -12% | -$119K |
|
232
J.M. Smucker
SJM
$11.7B
| $908K | 0.03% |
7,007
-1,148
| -14% | -$149K |
|
233
WEC Energy
WEC
$34.1B
| $908K | 0.03% |
10,208
-1,772
| -15% | -$158K |
|
234
Iron Mountain
IRM
$26.4B
| $903K | 0.03% |
21,329
-3,633
| -15% | -$154K |
|
235
Jones Lang LaSalle
JLL
$14.2B
| $903K | 0.03% |
4,618
-5,585
| -55% | -$1.09M |
|
236
Sysco
SYY
$38.5B
| $892K | 0.03% |
11,476
-1,497
| -12% | -$116K |
|
237
Equity Residential
EQR
$24.5B
| $880K | 0.03% |
11,433
-1,830
| -14% | -$141K |
|
238
LPL Financial
LPLA
$29B
| $880K | 0.03% |
+6,516
| New | +$880K |
|
239
Topgolf Callaway Brands
MODG
$1.73B
| $880K | 0.03% |
+26,099
| New | +$880K |
|
240
D.R. Horton
DHI
$50.8B
| $873K | 0.03% |
9,658
-1,259
| -12% | -$114K |
|
241
Dow Inc
DOW
$17.3B
| $873K | 0.03% |
13,788
-1,950
| -12% | -$123K |
|
242
Okta
OKTA
$15.7B
| $860K | 0.03% |
3,514
-498
| -12% | -$122K |
|
243
Warner Music
WMG
$17.3B
| $840K | 0.03% |
23,319
-3,626
| -13% | -$131K |
|
244
American International
AIG
$44.9B
| $828K | 0.03% |
17,397
-2,614
| -13% | -$124K |
|
245
Devon Energy
DVN
$23.1B
| $824K | 0.03% |
28,221
-5,102
| -15% | -$149K |
|
246
Littelfuse
LFUS
$6.31B
| $823K | 0.03% |
3,232
-422
| -12% | -$107K |
|
247
Equinix
EQIX
$75.6B
| $820K | 0.03% |
1,022
-140
| -12% | -$112K |
|
248
CSX Corp
CSX
$60.1B
| $816K | 0.03% |
25,435
-2,912
| -10% | -$93.4K |
|
249
Albemarle
ALB
$9.39B
| $795K | 0.03% |
4,720
-704
| -13% | -$119K |
|
250
KeyCorp
KEY
$20.8B
| $793K | 0.03% |
38,415
-5,978
| -13% | -$123K |
|