SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
-$1.21B
(-34%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.44M |
| 5 |
Airbnb
ABNB
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$96.6B
| $609K | 0.03% |
7,322
| – | – |
|
227
Xcel Energy
XEL
$42.7B
| $605K | 0.03% |
9,449
-417
| -4% | -$26.7K |
|
228
FedEx
FDX
$53.2B
| $598K | 0.03% |
4,027
-239
| -6% | -$35.5K |
|
229
Simon Property Group
SPG
$59.3B
| $595K | 0.03% |
6,634
-292
| -4% | -$26.2K |
|
230
Corteva
CTVA
$49.3B
| $586K | 0.02% |
10,250
-343
| -3% | -$19.6K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.2B
| $585K | 0.02% |
10,640
+625
| +6% | +$34.4K |
|
232
Capital One
COF
$145B
| $579K | 0.02% |
6,284
-212
| -3% | -$19.5K |
|
233
Parker-Hannifin
PH
$95.9B
| $576K | 0.02% |
2,378
-85
| -3% | -$20.6K |
|
234
Yeti Holdings
YETI
$2.94B
| $576K | 0.02% |
20,199
+2,503
| +14% | +$71.4K |
|
235
D.R. Horton
DHI
$52.7B
| $570K | 0.02% |
8,461
-306
| -3% | -$20.6K |
|
236
Kinder Morgan
KMI
$59.4B
| $555K | 0.02% |
33,353
-1,454
| -4% | -$24.2K |
|
237
Vulcan Materials
VMC
$38.6B
| $551K | 0.02% |
3,495
-127
| -4% | -$20K |
|
238
Celanese
CE
$5.08B
| $526K | 0.02% |
5,817
-286
| -5% | -$25.9K |
|
239
Dow Inc
DOW
$16.9B
| $520K | 0.02% |
11,848
-524
| -4% | -$23K |
|
240
Ameresco
AMRC
$1.37B
| $475K | 0.02% |
7,149
-347
| -5% | -$23.1K |
|
241
Tetra Tech
TTEK
$9.37B
| $471K | 0.02% |
18,330
-675
| -4% | -$17.3K |
|
242
Warner Music
WMG
$17.1B
| $469K | 0.02% |
20,200
-785
| -4% | -$18.2K |
|
243
CF Industries
CF
$13.6B
| $464K | 0.02% |
4,820
-223
| -4% | -$21.5K |
|
244
PTC
PTC
$25.5B
| $460K | 0.02% |
4,397
-168
| -4% | -$17.6K |
|
245
Healthpeak Properties
DOC
$12.5B
| $452K | 0.02% |
19,722
-718
| -4% | -$16.5K |
|
246
Topgolf Callaway Brands
MODG
$1.68B
| $445K | 0.02% |
23,125
-881
| -4% | -$17K |
|
247
GXO Logistics
GXO
$5.88B
| $411K | 0.02% |
11,713
-420
| -3% | -$14.7K |
|
248
Teradyne
TER
$19B
| $386K | 0.02% |
5,140
-198
| -4% | -$14.9K |
|
249
Generac Holdings
GNRC
$10.5B
| $381K | 0.02% |
2,136
-81
| -4% | -$14.4K |
|
250
Reinsurance Group of America
RGA
$13.1B
| $352K | 0.01% |
2,796
-138
| -5% | -$17.4K |
|