SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.8B
| $625K | 0.05% |
12,219
-708
| -5% | -$36.2K |
|
227
Jones Lang LaSalle
JLL
$14.2B
| $603K | 0.04% |
3,786
-249
| -6% | -$39.7K |
|
228
Stanley Black & Decker
SWK
$11.1B
| $591K | 0.04% |
7,872
-560
| -7% | -$42K |
|
229
Celanese
CE
$4.95B
| $590K | 0.04% |
5,774
-43
| -0.7% | -$4.39K |
|
230
Constellation Energy
CEG
$94.3B
| $575K | 0.04% |
6,672
-650
| -9% | -$56K |
|
231
Vulcan Materials
VMC
$38.4B
| $569K | 0.04% |
3,252
-243
| -7% | -$42.5K |
|
232
Dow Inc
DOW
$17.2B
| $567K | 0.04% |
11,243
-605
| -5% | -$30.5K |
|
233
Kinder Morgan
KMI
$59.4B
| $565K | 0.04% |
31,240
-2,113
| -6% | -$38.2K |
|
234
Corteva
CTVA
$49.9B
| $556K | 0.04% |
9,451
-799
| -8% | -$47K |
|
235
Equity Residential
EQR
$24.5B
| $555K | 0.04% |
9,404
-572
| -6% | -$33.8K |
|
236
Capital One
COF
$141B
| $545K | 0.04% |
5,866
-418
| -7% | -$38.8K |
|
237
Tetra Tech
TTEK
$9.52B
| $528K | 0.04% |
3,636
-30
| -0.8% | -$4.36K |
|
238
Halliburton
HAL
$19.1B
| $506K | 0.04% |
12,869
-827
| -6% | -$32.5K |
|
239
Progyny
PGNY
$2.01B
| $503K | 0.04% |
16,137
-1,038
| -6% | -$32.4K |
|
240
PTC
PTC
$25.3B
| $494K | 0.04% |
4,112
-285
| -6% | -$34.2K |
|
241
GXO Logistics
GXO
$5.87B
| $465K | 0.03% |
10,904
-809
| -7% | -$34.5K |
|
242
Healthpeak Properties
DOC
$12.4B
| $461K | 0.03% |
18,406
-1,316
| -7% | -$33K |
|
243
Topgolf Callaway Brands
MODG
$1.72B
| $426K | 0.03% |
21,589
-1,536
| -7% | -$30.3K |
|
244
Teradyne
TER
$18.8B
| $419K | 0.03% |
4,797
-343
| -7% | -$30K |
|
245
Zscaler
ZS
$42B
| $412K | 0.03% |
3,680
-237
| -6% | -$26.5K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $393K | 0.03% |
2,763
-33
| -1% | -$4.69K |
|
247
Viatris
VTRS
$12.2B
| $387K | 0.03% |
34,772
-304
| -0.9% | -$3.38K |
|
248
CF Industries
CF
$14.1B
| $386K | 0.03% |
4,529
-291
| -6% | -$24.8K |
|
249
Ameresco
AMRC
$1.32B
| $381K | 0.03% |
6,666
-483
| -7% | -$27.6K |
|
250
Ingersoll Rand
IR
$30.7B
| $373K | 0.03% |
7,148
-545
| -7% | -$28.4K |
|