SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
+$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
KKR & Co
KKR
|
+$7.56M |
| 4 |
CME Group
CME
|
+$6.57M |
| 5 |
Spotify
SPOT
|
+$3.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$745M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$519M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$64.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$50.3M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23B
| $360K | 0.02% |
3,144
-138
| -4% | -$15.8K |
|
252
Avery Dennison
AVY
$13B
| $358K | 0.02% |
2,043
-9,992
| -83% | -$1.75M |
|
253
DuPont de Nemours
DD
$32.1B
| $329K | 0.02% |
4,797
-235
| -5% | -$16.1K |
|
254
Aon
AON
$79B
| $326K | 0.02% |
913
-2,143
| -70% | -$765K |
|
255
Western Digital
WDC
$32.8B
| $297K | 0.02% |
4,645
-200
| -4% | -$12.8K |
|
256
Teradyne
TER
$18.3B
| $287K | 0.02% |
3,190
-141
| -4% | -$12.7K |
|
257
Alexandria Real Estate Equities
ARE
$14.3B
| $274K | 0.02% |
3,773
-165
| -4% | -$12K |
|
258
CF Industries
CF
$13.7B
| $273K | 0.02% |
2,963
-154
| -5% | -$14.2K |
|
259
International Paper
IP
$24.8B
| $240K | 0.02% |
5,135
-110
| -2% | -$5.15K |
|
260
Southwest Airlines
LUV
$16.3B
| $226K | 0.02% |
6,967
-308
| -4% | -$9.99K |
|
261
Healthpeak Properties
DOC
$12.6B
| $219K | 0.01% |
12,491
-264
| -2% | -$4.62K |
|
262
MetLife
MET
$52.7B
| $208K | 0.01% |
2,587
-132
| -5% | -$10.6K |
|
263
Biogen
BIIB
$21.1B
| $208K | 0.01% |
1,656
-55
| -3% | -$6.91K |
|
264
Dow Inc
DOW
$17.1B
| $198K | 0.01% |
7,478
-329
| -4% | -$8.71K |
|
265
Halliburton
HAL
$18.5B
| $176K | 0.01% |
8,642
-375
| -4% | -$7.64K |
|
266
Arch Capital
ACGL
$33.4B
| – | – |
-20,954
| Closed | -$2.02M |
|
267
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-21,978
| Closed | -$2.3M |
|
268
Darling Ingredients
DAR
$5.01B
| – | – |
-11,757
| Closed | -$367K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-8,144
| Closed | -$1.39M |
|
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-1,143,647
| Closed | -$104M |
|
271
Entegris
ENTG
$12.3B
| – | – |
-7,385
| Closed | -$646K |
|
272
Fortive
FTV
$16.1B
| – | – |
-8,398
| Closed | -$615K |
|
|
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| – | – |
-2,208,431
| Closed | -$50.3M |
|
274
GXO Logistics
GXO
$5.83B
| – | – |
-17,888
| Closed | -$699K |
|
275
IQVIA
IQV
$32.2B
| – | – |
-9,872
| Closed | -$1.74M |
|