SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
-$160M
(-3.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $784K | 0.02% |
12,872
-477
| -4% | -$29.1K |
|
227
Warner Music
WMG
$17B
| $783K | 0.02% |
20,686
-1,087
| -5% | -$41.1K |
|
228
Dow Inc
DOW
$17.4B
| $777K | 0.02% |
12,197
-569
| -4% | -$36.2K |
|
229
Toll Brothers
TOL
$14.2B
| $760K | 0.02% |
16,168
-564
| -3% | -$26.5K |
|
230
Valero Energy
VLO
$48.7B
| $753K | 0.02% |
7,420
-170
| -2% | -$17.3K |
|
231
Xcel Energy
XEL
$43B
| $693K | 0.02% |
9,603
-601
| -6% | -$43.4K |
|
232
Healthpeak Properties
DOC
$12.8B
| $692K | 0.02% |
20,150
-993
| -5% | -$34.1K |
|
233
Parker-Hannifin
PH
$96.1B
| $680K | 0.02% |
2,397
-78
| -3% | -$22.1K |
|
234
Freshpet
FRPT
$2.7B
| $678K | 0.02% |
6,606
-308
| -4% | -$31.6K |
|
235
Equinix
EQIX
$75.7B
| $673K | 0.02% |
907
-21
| -2% | -$15.6K |
|
236
Vulcan Materials
VMC
$39B
| $656K | 0.02% |
3,570
-177
| -5% | -$32.5K |
|
237
Generac Holdings
GNRC
$10.6B
| $650K | 0.02% |
2,186
-42
| -2% | -$12.5K |
|
238
Kinder Morgan
KMI
$59.1B
| $649K | 0.02% |
34,312
-1,108
| -3% | -$21K |
|
239
Tetra Tech
TTEK
$9.48B
| $639K | 0.02% |
19,375
-365
| -2% | -$12K |
|
240
D.R. Horton
DHI
$54.2B
| $636K | 0.02% |
8,536
-246
| -3% | -$18.3K |
|
241
Teradyne
TER
$19.1B
| $622K | 0.02% |
5,261
-210
| -4% | -$24.8K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $597K | 0.01% |
15,800
-942
| -6% | -$35.6K |
|
243
Corteva
CTVA
$49.1B
| $593K | 0.01% |
10,313
-645
| -6% | -$37.1K |
|
244
Ameresco
AMRC
$1.37B
| $570K | 0.01% |
7,173
-324
| -4% | -$25.7K |
|
245
Topgolf Callaway Brands
MODG
$1.7B
| $547K | 0.01% |
23,371
-1,454
| -6% | -$34K |
|
246
Halliburton
HAL
$18.8B
| $528K | 0.01% |
13,930
-714
| -5% | -$27.1K |
|
247
Carvana
CVNA
$50.9B
| $525K | 0.01% |
4,400
-101
| -2% | -$12.1K |
|
248
Southwest Airlines
LUV
$16.5B
| $524K | 0.01% |
11,451
-682
| -6% | -$31.2K |
|
249
ICICI Bank
IBN
$113B
| $515K | 0.01% |
27,200
-400
| -1% | -$7.57K |
|
250
CF Industries
CF
$13.7B
| $514K | 0.01% |
4,991
-328
| -6% | -$33.8K |
|