SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $729K | 0.01% |
2,449
-25
| -1% | -$7.44K |
|
227
Weyerhaeuser
WY
$18.9B
| $722K | 0.01% |
21,336
+218
| +1% | +$7.38K |
|
228
American Water Works
AWK
$28B
| $700K | 0.01% |
4,785
-49
| -1% | -$7.17K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $697K | 0.01% |
7,266
-58
| -0.8% | -$5.56K |
|
230
Dominion Energy
D
$49.7B
| $696K | 0.01% |
12,042
+94
| +0.8% | +$5.43K |
|
231
Devon Energy
DVN
$22.1B
| $684K | 0.01% |
17,497
+727
| +4% | +$28.4K |
|
232
Restaurant Brands International
QSR
$20.7B
| $677K | 0.01% |
9,393
-73
| -0.8% | -$5.27K |
|
233
Truist Financial
TFC
$60B
| $677K | 0.01% |
15,832
-123
| -0.8% | -$5.26K |
|
234
Fortive
FTV
$16.2B
| $675K | 0.01% |
8,550
+28
| +0.3% | +$2.21K |
|
235
Valero Energy
VLO
$48.7B
| $674K | 0.01% |
4,995
+142
| +3% | +$19.2K |
|
236
Newmont
NEM
$83.7B
| $674K | 0.01% |
12,610
+129
| +1% | +$6.9K |
|
237
iShares US Infrastructure ETF
IFRA
$2.95B
| $658K | 0.01% |
14,000
-261,300
| -95% | -$12.3M |
|
238
PayPal
PYPL
$65.2B
| $647K | 0.01% |
8,286
+85
| +1% | +$6.63K |
|
239
Capital One
COF
$142B
| $641K | 0.01% |
4,282
+44
| +1% | +$6.59K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $632K | 0.01% |
5,743
+58
| +1% | +$6.39K |
|
241
Hershey
HSY
$37.6B
| $608K | 0.01% |
3,170
-47
| -1% | -$9.01K |
|
242
Occidental Petroleum
OXY
$45.2B
| $604K | 0.01% |
11,723
+120
| +1% | +$6.19K |
|
243
Becton Dickinson
BDX
$55.1B
| $603K | 0.01% |
2,500
-37
| -1% | -$8.92K |
|
244
Exelon
EXC
$43.9B
| $576K | 0.01% |
14,216
+145
| +1% | +$5.88K |
|
245
Church & Dwight Co
CHD
$23.3B
| $527K | 0.01% |
5,035
+52
| +1% | +$5.45K |
|
246
Equity Residential
EQR
$25.5B
| $513K | 0.01% |
6,892
+69
| +1% | +$5.14K |
|
247
Scotiabank
BNS
$78.8B
| $495K | 0.01% |
9,082
-250
| -3% | -$13.6K |
|
248
Kinder Morgan
KMI
$59.1B
| $493K | 0.01% |
22,324
-204
| -0.9% | -$4.51K |
|
249
Tyson Foods
TSN
$20B
| $488K | 0.01% |
8,192
-75
| -0.9% | -$4.47K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $483K | 0.01% |
4,064
-37
| -0.9% | -$4.39K |
|