SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$96B
| $658K | 0.02% |
5,627
-61
| -1% | -$7.13K |
|
227
Vulcan Materials
VMC
$38.6B
| $641K | 0.02% |
2,825
-19
| -0.7% | -$4.31K |
|
228
Alexandria Real Estate Equities
ARE
$13.8B
| $621K | 0.02% |
4,896
-45
| -0.9% | -$5.71K |
|
229
Newmont
NEM
$83.3B
| $620K | 0.02% |
14,973
-106
| -0.7% | -$4.39K |
|
230
Ball Corp
BALL
$13.9B
| $611K | 0.02% |
10,622
-50
| -0.5% | -$2.88K |
|
231
Exelon
EXC
$43.8B
| $607K | 0.02% |
16,921
-80
| -0.5% | -$2.87K |
|
232
Sysco
SYY
$38.5B
| $589K | 0.02% |
8,053
-38
| -0.5% | -$2.78K |
|
233
PayPal
PYPL
$66.2B
| $588K | 0.02% |
9,579
-12,450
| -57% | -$765K |
|
234
Church & Dwight Co
CHD
$22.7B
| $568K | 0.02% |
6,002
-46
| -0.8% | -$4.35K |
|
235
Enphase Energy
ENPH
$4.84B
| $560K | 0.02% |
4,238
-2,895
| -41% | -$383K |
|
236
Dollar General
DG
$24.3B
| $554K | 0.02% |
4,074
-33
| -0.8% | -$4.49K |
|
237
Dow Inc
DOW
$17.3B
| $531K | 0.02% |
9,690
-116
| -1% | -$6.36K |
|
238
Tyson Foods
TSN
$20.1B
| $531K | 0.02% |
9,876
-89
| -0.9% | -$4.78K |
|
239
Progyny
PGNY
$2.01B
| $521K | 0.02% |
14,020
-122
| -0.9% | -$4.54K |
|
240
Equity Residential
EQR
$24.4B
| $500K | 0.02% |
8,177
-73
| -0.9% | -$4.47K |
|
241
Albemarle
ALB
$9.36B
| $483K | 0.02% |
3,341
-29
| -0.9% | -$4.19K |
|
242
Xcel Energy
XEL
$42.7B
| $477K | 0.01% |
7,711
-41
| -0.5% | -$2.54K |
|
243
Kinder Morgan
KMI
$59.4B
| $476K | 0.01% |
26,999
-244
| -0.9% | -$4.3K |
|
244
Ingersoll Rand
IR
$31B
| $473K | 0.01% |
6,119
-28
| -0.5% | -$2.17K |
|
245
Match Group
MTCH
$8.9B
| $456K | 0.01% |
12,505
-65
| -0.5% | -$2.37K |
|
246
Teradyne
TER
$19.2B
| $453K | 0.01% |
4,172
-22
| -0.5% | -$2.39K |
|
247
Halliburton
HAL
$19.3B
| $401K | 0.01% |
11,092
-42
| -0.4% | -$1.52K |
|
248
Corteva
CTVA
$50.2B
| $394K | 0.01% |
8,230
-43
| -0.5% | -$2.06K |
|
249
Healthpeak Properties
DOC
$12.5B
| $317K | 0.01% |
16,016
-175
| -1% | -$3.47K |
|
250
Western Digital
WDC
$28.4B
| $314K | 0.01% |
5,990
| – | – |
|