SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $596K | 0.05% |
8,842
-99
| -1% | -$6.67K |
|
227
Corteva
CTVA
$49.1B
| $564K | 0.05% |
9,345
-106
| -1% | -$6.4K |
|
228
Equity Residential
EQR
$25.5B
| $558K | 0.05% |
9,299
-105
| -1% | -$6.3K |
|
229
Capital One
COF
$142B
| $554K | 0.05% |
5,766
-100
| -2% | -$9.61K |
|
230
Vulcan Materials
VMC
$39B
| $547K | 0.05% |
3,190
-62
| -2% | -$10.6K |
|
231
GXO Logistics
GXO
$6.02B
| $543K | 0.05% |
10,762
-142
| -1% | -$7.17K |
|
232
Kinder Morgan
KMI
$59.1B
| $541K | 0.05% |
30,893
-347
| -1% | -$6.08K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$3.26B
| $538K | 0.05% |
21,763
-7,611
| -26% | -$188K |
|
234
Tetra Tech
TTEK
$9.48B
| $528K | 0.04% |
17,955
-225
| -1% | -$6.62K |
|
235
Constellation Energy
CEG
$94.2B
| $524K | 0.04% |
6,672
| – | – |
|
236
Progyny
PGNY
$1.94B
| $513K | 0.04% |
15,973
-164
| -1% | -$5.27K |
|
237
Teradyne
TER
$19.1B
| $510K | 0.04% |
4,744
-53
| -1% | -$5.7K |
|
238
Topgolf Callaway Brands
MODG
$1.7B
| $462K | 0.04% |
21,350
-239
| -1% | -$5.17K |
|
239
Zscaler
ZS
$42.7B
| $425K | 0.04% |
3,639
-41
| -1% | -$4.79K |
|
240
Ingersoll Rand
IR
$32.2B
| $416K | 0.04% |
7,148
| – | – |
|
241
Healthpeak Properties
DOC
$12.8B
| $404K | 0.03% |
18,406
| – | – |
|
242
Halliburton
HAL
$18.8B
| $402K | 0.03% |
12,702
-167
| -1% | -$5.29K |
|
243
GE HealthCare
GEHC
$34.6B
| $382K | 0.03% |
+4,651
| New | +$382K |
|
244
Reinsurance Group of America
RGA
$12.8B
| $367K | 0.03% |
2,763
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $348K | 0.03% |
15,616
| – | – |
|
246
Southwest Airlines
LUV
$16.5B
| $343K | 0.03% |
10,554
| – | – |
|
247
Viatris
VTRS
$12.2B
| $335K | 0.03% |
34,772
| – | – |
|
248
CF Industries
CF
$13.7B
| $328K | 0.03% |
4,529
| – | – |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $326K | 0.03% |
3,544
| – | – |
|
250
Kroger
KR
$44.8B
| $314K | 0.03% |
6,361
| – | – |
|