SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.5B
| $661K | 0.01% |
17,248
-924
| -5% | -$35.4K |
|
227
Truist Financial
TFC
$59.3B
| $661K | 0.01% |
15,240
-592
| -4% | -$25.7K |
|
228
HCA Healthcare
HCA
$94.8B
| $650K | 0.01% |
2,166
-125
| -5% | -$37.5K |
|
229
Omnicom Group
OMC
$14.9B
| $647K | 0.01% |
7,516
-286
| -4% | -$24.6K |
|
230
Dominion Energy
D
$50.6B
| $626K | 0.01% |
11,617
-425
| -4% | -$22.9K |
|
231
Fortive
FTV
$15.8B
| $621K | 0.01% |
8,274
-276
| -3% | -$20.7K |
|
232
Kinder Morgan
KMI
$59.2B
| $601K | 0.01% |
21,917
-407
| -2% | -$11.2K |
|
233
Restaurant Brands International
QSR
$20.5B
| $589K | 0.01% |
9,043
-350
| -4% | -$22.8K |
|
234
Valero Energy
VLO
$47.5B
| $580K | 0.01% |
4,729
-266
| -5% | -$32.6K |
|
235
Weyerhaeuser
WY
$17.9B
| $578K | 0.01% |
20,539
-797
| -4% | -$22.4K |
|
236
American Tower
AMT
$94.6B
| $577K | 0.01% |
3,145
-2,744
| -47% | -$503K |
|
237
American Water Works
AWK
$27.8B
| $574K | 0.01% |
4,609
-176
| -4% | -$21.9K |
|
238
Occidental Petroleum
OXY
$47.2B
| $558K | 0.01% |
11,286
-437
| -4% | -$21.6K |
|
239
Public Service Enterprise Group
PEG
$40.7B
| $557K | 0.01% |
6,590
-8,562
| -57% | -$723K |
|
240
Becton Dickinson
BDX
$54.1B
| $549K | 0.01% |
2,419
-81
| -3% | -$18.4K |
|
241
Devon Energy
DVN
$23.1B
| $542K | 0.01% |
16,551
-946
| -5% | -$31K |
|
242
LyondellBasell Industries
LYB
$17.8B
| $520K | 0.01% |
6,999
-267
| -4% | -$19.8K |
|
243
Hershey
HSY
$37.5B
| $519K | 0.01% |
3,067
-103
| -3% | -$17.4K |
|
244
Exelon
EXC
$43.8B
| $515K | 0.01% |
13,687
-529
| -4% | -$19.9K |
|
245
Church & Dwight Co
CHD
$22.7B
| $508K | 0.01% |
4,848
-187
| -4% | -$19.6K |
|
246
Bristol-Myers Squibb
BMY
$96.1B
| $479K | 0.01% |
8,476
-14,374
| -63% | -$813K |
|
247
Scotiabank
BNS
$77.2B
| $478K | 0.01% |
8,898
-184
| -2% | -$9.88K |
|
248
Equity Residential
EQR
$24.4B
| $475K | 0.01% |
6,624
-268
| -4% | -$19.2K |
|
249
Tyson Foods
TSN
$20.2B
| $461K | 0.01% |
8,028
-164
| -2% | -$9.42K |
|
250
Newmont
NEM
$83.8B
| $451K | 0.01% |
12,117
-493
| -4% | -$18.3K |
|