SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.6B
| $575K | 0.02% |
2,844
-84
| -3% | -$17K |
|
227
Albemarle
ALB
$9.36B
| $573K | 0.02% |
3,370
-108
| -3% | -$18.4K |
|
228
Newmont
NEM
$83.3B
| $557K | 0.02% |
15,079
-479
| -3% | -$17.7K |
|
229
Church & Dwight Co
CHD
$22.7B
| $554K | 0.02% |
6,048
-5,382
| -47% | -$493K |
|
230
GXO Logistics
GXO
$5.87B
| $551K | 0.02% |
9,388
-298
| -3% | -$17.5K |
|
231
Truist Financial
TFC
$59.9B
| $542K | 0.02% |
18,943
-839
| -4% | -$24K |
|
232
Sysco
SYY
$38.5B
| $534K | 0.02% |
8,091
-258
| -3% | -$17K |
|
233
Ball Corp
BALL
$13.9B
| $531K | 0.02% |
10,672
-339
| -3% | -$16.9K |
|
234
Dow Inc
DOW
$17.3B
| $506K | 0.01% |
9,806
-392
| -4% | -$20.2K |
|
235
Tyson Foods
TSN
$20.1B
| $503K | 0.01% |
9,965
-399
| -4% | -$20.1K |
|
236
Capital One
COF
$143B
| $499K | 0.01% |
5,146
-206
| -4% | -$20K |
|
237
Alexandria Real Estate Equities
ARE
$13.8B
| $495K | 0.01% |
4,941
-137
| -3% | -$13.7K |
|
238
Match Group
MTCH
$8.9B
| $492K | 0.01% |
12,570
-509
| -4% | -$19.9K |
|
239
Equity Residential
EQR
$24.4B
| $484K | 0.01% |
8,250
-330
| -4% | -$19.4K |
|
240
Progyny
PGNY
$2.01B
| $481K | 0.01% |
14,142
-597
| -4% | -$20.3K |
|
241
Tetra Tech
TTEK
$9.57B
| $460K | 0.01% |
3,028
-128
| -4% | -$19.5K |
|
242
Kinder Morgan
KMI
$59.4B
| $452K | 0.01% |
27,243
-1,091
| -4% | -$18.1K |
|
243
Halliburton
HAL
$19.3B
| $451K | 0.01% |
11,134
-589
| -5% | -$23.9K |
|
244
Xcel Energy
XEL
$42.7B
| $444K | 0.01% |
7,752
-328
| -4% | -$18.8K |
|
245
Dollar General
DG
$24.3B
| $435K | 0.01% |
4,107
-139
| -3% | -$14.7K |
|
246
Corteva
CTVA
$50.2B
| $423K | 0.01% |
8,273
-351
| -4% | -$18K |
|
247
Teradyne
TER
$19.2B
| $421K | 0.01% |
4,194
-191
| -4% | -$19.2K |
|
248
Ingersoll Rand
IR
$31B
| $392K | 0.01% |
6,147
-323
| -5% | -$20.6K |
|
249
CF Industries
CF
$14.2B
| $340K | 0.01% |
3,960
-170
| -4% | -$14.6K |
|
250
Healthpeak Properties
DOC
$12.5B
| $297K | 0.01% |
16,191
-1,017
| -6% | -$18.7K |
|