SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $694K | 0.02% |
17,812
-995
| -5% | -$38.8K |
|
227
Ball Corp
BALL
$13.9B
| $678K | 0.02% |
10,060
-562
| -5% | -$37.9K |
|
228
Air Products & Chemicals
APD
$64.5B
| $674K | 0.02% |
2,782
-70
| -2% | -$17K |
|
229
Dominion Energy
D
$49.7B
| $668K | 0.02% |
13,578
-759
| -5% | -$37.3K |
|
230
Duolingo
DUOL
$12.4B
| $667K | 0.02% |
+3,022
| New | +$667K |
|
231
American Water Works
AWK
$28B
| $664K | 0.02% |
5,435
-136
| -2% | -$16.6K |
|
232
3M
MMM
$82.7B
| $645K | 0.02% |
7,268
-406
| -5% | -$36K |
|
233
Darling Ingredients
DAR
$5.07B
| $642K | 0.02% |
13,796
-774
| -5% | -$36K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $633K | 0.02% |
6,463
-362
| -5% | -$35.5K |
|
235
PayPal
PYPL
$65.2B
| $629K | 0.02% |
9,388
-191
| -2% | -$12.8K |
|
236
Sysco
SYY
$39.4B
| $619K | 0.02% |
7,627
-426
| -5% | -$34.6K |
|
237
Exelon
EXC
$43.9B
| $602K | 0.02% |
16,027
-894
| -5% | -$33.6K |
|
238
Dollar General
DG
$24.1B
| $602K | 0.02% |
3,858
-216
| -5% | -$33.7K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $598K | 0.02% |
4,638
-258
| -5% | -$33.3K |
|
240
Church & Dwight Co
CHD
$23.3B
| $593K | 0.02% |
5,681
-321
| -5% | -$33.5K |
|
241
Fiserv
FI
$73.4B
| $567K | 0.01% |
+3,550
| New | +$567K |
|
242
Tyson Foods
TSN
$20B
| $549K | 0.01% |
9,354
-522
| -5% | -$30.7K |
|
243
Ingersoll Rand
IR
$32.2B
| $549K | 0.01% |
5,777
-342
| -6% | -$32.5K |
|
244
Dow Inc
DOW
$17.4B
| $532K | 0.01% |
9,177
-513
| -5% | -$29.7K |
|
245
Newmont
NEM
$83.7B
| $508K | 0.01% |
14,180
-793
| -5% | -$28.4K |
|
246
Progyny
PGNY
$1.94B
| $507K | 0.01% |
13,278
-742
| -5% | -$28.3K |
|
247
Equity Residential
EQR
$25.5B
| $489K | 0.01% |
7,744
-433
| -5% | -$27.3K |
|
248
Enphase Energy
ENPH
$5.18B
| $485K | 0.01% |
4,013
-225
| -5% | -$27.2K |
|
249
Kinder Morgan
KMI
$59.1B
| $469K | 0.01% |
25,573
-1,426
| -5% | -$26.2K |
|
250
Teradyne
TER
$19.1B
| $446K | 0.01% |
3,951
-221
| -5% | -$24.9K |
|