SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$14.9B
| $887K | 0.02% |
12,102
-324
| -3% | -$23.7K |
|
227
Globe Life
GL
$11.3B
| $878K | 0.02% |
9,371
-326
| -3% | -$30.5K |
|
228
Roper Technologies
ROP
$55.9B
| $878K | 0.02% |
1,785
-48
| -3% | -$23.6K |
|
229
Sysco
SYY
$38.5B
| $828K | 0.02% |
10,546
-252
| -2% | -$19.8K |
|
230
RingCentral
RNG
$2.74B
| $827K | 0.02% |
4,415
-118
| -3% | -$22.1K |
|
231
Schlumberger
SLB
$53.6B
| $827K | 0.02% |
27,599
-442
| -2% | -$13.2K |
|
232
Parker-Hannifin
PH
$95B
| $787K | 0.02% |
2,475
-4,663
| -65% | -$1.48M |
|
233
Equinix
EQIX
$75.5B
| $785K | 0.02% |
928
-31
| -3% | -$26.2K |
|
234
Generac Holdings
GNRC
$10.5B
| $784K | 0.02% |
+2,228
| New | +$784K |
|
235
Vulcan Materials
VMC
$38.6B
| $778K | 0.02% |
3,747
-88
| -2% | -$18.3K |
|
236
Healthpeak Properties
DOC
$12.5B
| $763K | 0.02% |
21,143
-491
| -2% | -$17.7K |
|
237
Okta
OKTA
$15.8B
| $729K | 0.02% |
3,253
-52
| -2% | -$11.7K |
|
238
Dow Inc
DOW
$17.3B
| $724K | 0.02% |
12,766
-205
| -2% | -$11.6K |
|
239
Xcel Energy
XEL
$42.7B
| $691K | 0.02% |
10,204
-238
| -2% | -$16.1K |
|
240
Topgolf Callaway Brands
MODG
$1.73B
| $681K | 0.02% |
24,825
-171
| -0.7% | -$4.69K |
|
241
Tetra Tech
TTEK
$9.57B
| $670K | 0.02% |
+3,948
| New | +$670K |
|
242
Freshpet
FRPT
$2.67B
| $659K | 0.02% |
6,914
-111
| -2% | -$10.6K |
|
243
Trupanion
TRUP
$1.94B
| $646K | 0.02% |
4,896
-78
| -2% | -$10.3K |
|
244
Open Lending Corp
LPRO
$261M
| $616K | 0.01% |
27,380
-545
| -2% | -$12.3K |
|
245
Infosys
INFY
$70B
| $613K | 0.01% |
24,200
-200
| -0.8% | -$5.07K |
|
246
Ameresco
AMRC
$1.34B
| $611K | 0.01% |
+7,497
| New | +$611K |
|
247
PTC
PTC
$25.5B
| $570K | 0.01% |
4,708
-33
| -0.7% | -$4K |
|
248
Valero Energy
VLO
$47.9B
| $570K | 0.01% |
7,590
-250
| -3% | -$18.8K |
|
249
Kinder Morgan
KMI
$59.4B
| $562K | 0.01% |
35,420
-831
| -2% | -$13.2K |
|
250
VF Corp
VFC
$5.8B
| $560K | 0.01% |
7,654
-250
| -3% | -$18.3K |
|