SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.6B
| $651K | 0.03% |
5,640
-548
| -9% | -$63.3K |
|
227
Ball Corp
BALL
$13.6B
| $641K | 0.03% |
11,011
-1,072
| -9% | -$62.4K |
|
228
Sysco
SYY
$38.7B
| $619K | 0.03% |
8,349
-865
| -9% | -$64.2K |
|
229
GXO Logistics
GXO
$5.83B
| $608K | 0.03% |
9,686
-1,076
| -10% | -$67.6K |
|
230
Truist Financial
TFC
$59.5B
| $600K | 0.03% |
19,782
-1,757
| -8% | -$53.3K |
|
231
Capital One
COF
$141B
| $585K | 0.03% |
5,352
-414
| -7% | -$45.3K |
|
232
Celanese
CE
$4.89B
| $583K | 0.03% |
5,033
-647
| -11% | -$74.9K |
|
233
Progyny
PGNY
$2.01B
| $580K | 0.03% |
14,739
-1,234
| -8% | -$48.5K |
|
234
Alexandria Real Estate Equities
ARE
$13.9B
| $576K | 0.03% |
5,078
-527
| -9% | -$59.8K |
|
235
Equity Residential
EQR
$24.6B
| $566K | 0.02% |
8,580
-719
| -8% | -$47.4K |
|
236
Match Group
MTCH
$9.01B
| $547K | 0.02% |
13,079
-5,921
| -31% | -$248K |
|
237
Dow Inc
DOW
$17B
| $543K | 0.02% |
10,198
-854
| -8% | -$45.5K |
|
238
Constellation Energy
CEG
$95.8B
| $541K | 0.02% |
5,910
-762
| -11% | -$69.8K |
|
239
Tyson Foods
TSN
$20.1B
| $529K | 0.02% |
10,364
-860
| -8% | -$43.9K |
|
240
Tetra Tech
TTEK
$9.42B
| $517K | 0.02% |
3,156
-435
| -12% | -$71.2K |
|
241
Xcel Energy
XEL
$42.7B
| $502K | 0.02% |
8,080
-762
| -9% | -$47.4K |
|
242
Corteva
CTVA
$49.4B
| $494K | 0.02% |
8,624
-721
| -8% | -$41.3K |
|
243
Teradyne
TER
$18.9B
| $488K | 0.02% |
4,385
-359
| -8% | -$40K |
|
244
Kinder Morgan
KMI
$59.3B
| $488K | 0.02% |
28,334
-2,559
| -8% | -$44.1K |
|
245
Warner Music
WMG
$17.2B
| $454K | 0.02% |
17,415
-1,432
| -8% | -$37.4K |
|
246
Ingersoll Rand
IR
$30.7B
| $423K | 0.02% |
6,470
-678
| -9% | -$44.3K |
|
247
Topgolf Callaway Brands
MODG
$1.7B
| $391K | 0.02% |
19,692
-1,658
| -8% | -$32.9K |
|
248
Halliburton
HAL
$18.6B
| $387K | 0.02% |
11,723
-979
| -8% | -$32.3K |
|
249
Workday
WDAY
$62.2B
| $360K | 0.02% |
+1,593
| New | +$360K |
|
250
GE HealthCare
GEHC
$33B
| $349K | 0.02% |
4,291
-360
| -8% | -$29.2K |
|