SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
-$469M
(-12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
239
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.3B
| $657K | 0.02% |
6,926
+98
| +1% | +$9.3K |
|
227
Open Lending Corp
LPRO
$267M
| $653K | 0.02% |
63,826
+852
| +1% | +$8.72K |
|
228
TransUnion
TRU
$17.3B
| $644K | 0.02% |
8,052
+114
| +1% | +$9.12K |
|
229
Dow Inc
DOW
$16.9B
| $639K | 0.02% |
12,372
+175
| +1% | +$9.04K |
|
230
Raymond James Financial
RJF
$34.1B
| $628K | 0.02% |
+7,025
| New | +$628K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.2B
| $616K | 0.02% |
10,015
+112
| +1% | +$6.89K |
|
232
Zscaler
ZS
$41.8B
| $608K | 0.02% |
4,069
+59
| +1% | +$8.82K |
|
233
Parker-Hannifin
PH
$95.9B
| $606K | 0.02% |
2,463
+66
| +3% | +$16.2K |
|
234
Equinix
EQIX
$75.2B
| $604K | 0.02% |
920
+13
| +1% | +$8.54K |
|
235
Kinder Morgan
KMI
$59.4B
| $583K | 0.02% |
34,807
+495
| +1% | +$8.29K |
|
236
D.R. Horton
DHI
$52.7B
| $580K | 0.02% |
8,767
+231
| +3% | +$15.3K |
|
237
Corteva
CTVA
$49.3B
| $574K | 0.02% |
10,593
+280
| +3% | +$15.2K |
|
238
Healthpeak Properties
DOC
$12.5B
| $530K | 0.01% |
20,440
+290
| +1% | +$7.52K |
|
239
GXO Logistics
GXO
$5.88B
| $525K | 0.01% |
+12,133
| New | +$525K |
|
240
Tetra Tech
TTEK
$9.37B
| $519K | 0.01% |
19,005
-370
| -2% | -$10.1K |
|
241
Progyny
PGNY
$2.03B
| $518K | 0.01% |
17,840
+254
| +1% | +$7.38K |
|
242
Vulcan Materials
VMC
$38.6B
| $515K | 0.01% |
3,622
+52
| +1% | +$7.39K |
|
243
Warner Music
WMG
$17.1B
| $511K | 0.01% |
20,985
+299
| +1% | +$7.28K |
|
244
Topgolf Callaway Brands
MODG
$1.68B
| $490K | 0.01% |
24,006
+635
| +3% | +$13K |
|
245
PTC
PTC
$25.5B
| $485K | 0.01% |
4,565
+121
| +3% | +$12.9K |
|
246
Teradyne
TER
$19B
| $478K | 0.01% |
5,338
+77
| +1% | +$6.9K |
|
247
Generac Holdings
GNRC
$10.5B
| $467K | 0.01% |
2,217
+31
| +1% | +$6.53K |
|
248
Halliburton
HAL
$19.2B
| $449K | 0.01% |
14,306
+376
| +3% | +$11.8K |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $441K | 0.01% |
3,698
+79
| +2% | +$9.42K |
|
250
CF Industries
CF
$13.6B
| $432K | 0.01% |
5,043
+52
| +1% | +$4.45K |
|