SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $673K | 0.02% |
11,169
-1,277
| -10% | -$77K |
|
227
Restaurant Brands International
QSR
$20.7B
| $666K | 0.02% |
+9,466
| New | +$666K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $664K | 0.02% |
9,362
-1,162
| -11% | -$82.4K |
|
229
Air Products & Chemicals
APD
$64.5B
| $638K | 0.01% |
2,474
-308
| -11% | -$79.5K |
|
230
Fortive
FTV
$16.2B
| $631K | 0.01% |
8,522
-1,137
| -12% | -$84.3K |
|
231
American Water Works
AWK
$28B
| $624K | 0.01% |
4,834
-601
| -11% | -$77.6K |
|
232
Truist Financial
TFC
$60B
| $620K | 0.01% |
15,955
-1,857
| -10% | -$72.1K |
|
233
Weyerhaeuser
WY
$18.9B
| $600K | 0.01% |
21,118
-2,818
| -12% | -$80K |
|
234
Becton Dickinson
BDX
$55.1B
| $593K | 0.01% |
2,537
-321
| -11% | -$75K |
|
235
Hershey
HSY
$37.6B
| $591K | 0.01% |
3,217
-408
| -11% | -$75K |
|
236
Capital One
COF
$142B
| $587K | 0.01% |
4,238
-577
| -12% | -$79.9K |
|
237
Dominion Energy
D
$49.7B
| $585K | 0.01% |
11,948
-1,630
| -12% | -$79.9K |
|
238
Vulcan Materials
VMC
$39B
| $584K | 0.01% |
2,350
-325
| -12% | -$80.8K |
|
239
Celsius Holdings
CELH
$15B
| $573K | 0.01% |
+10,038
| New | +$573K |
|
240
Duolingo
DUOL
$12.4B
| $560K | 0.01% |
2,684
-338
| -11% | -$70.5K |
|
241
Ball Corp
BALL
$13.9B
| $540K | 0.01% |
8,993
-1,067
| -11% | -$64K |
|
242
Celanese
CE
$5.34B
| $539K | 0.01% |
3,996
-554
| -12% | -$74.7K |
|
243
Newmont
NEM
$83.7B
| $523K | 0.01% |
12,481
-1,699
| -12% | -$71.1K |
|
244
Church & Dwight Co
CHD
$23.3B
| $517K | 0.01% |
4,983
-698
| -12% | -$72.4K |
|
245
Teradyne
TER
$19.1B
| $514K | 0.01% |
3,468
-483
| -12% | -$71.6K |
|
246
Quanta Services
PWR
$55.5B
| $509K | 0.01% |
+2,005
| New | +$509K |
|
247
Exelon
EXC
$43.9B
| $487K | 0.01% |
14,071
-1,956
| -12% | -$67.7K |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $480K | 0.01% |
4,101
-537
| -12% | -$62.8K |
|
249
PayPal
PYPL
$65.2B
| $476K | 0.01% |
8,201
-1,187
| -13% | -$68.9K |
|
250
Equity Residential
EQR
$25.5B
| $473K | 0.01% |
6,823
-921
| -12% | -$63.9K |
|