SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $423K | 0.02% |
+43,000
| New | +$423K |
|
252
Reinsurance Group of America
RGA
$12.9B
| $413K | 0.02% |
4,341
-335
| -7% | -$31.9K |
|
253
Western Digital
WDC
$27.9B
| $413K | 0.02% |
11,304
-579
| -5% | -$21.2K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.02% |
43,156
-1,372
| -3% | -$11.7K |
|
255
Devon Energy
DVN
$22.9B
| $364K | 0.02% |
38,499
-1,977
| -5% | -$18.7K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $357K | 0.02% |
38,119
-1,216
| -3% | -$11.4K |
|
257
Lyft
LYFT
$6.73B
| $351K | 0.02% |
12,730
-605
| -5% | -$16.7K |
|
258
Yum China
YUMC
$16.4B
| $344K | 0.02% |
6,500
| – | – |
|
259
Aramark
ARMK
$10.3B
| $341K | 0.02% |
12,893
-423
| -3% | -$11.2K |
|
260
FirstCash
FCFS
$6.53B
| $338K | 0.02% |
5,914
-185
| -3% | -$10.6K |
|
261
Planet Fitness
PLNT
$8.79B
| $318K | 0.01% |
5,155
| – | – |
|
262
Occidental Petroleum
OXY
$46.9B
| $279K | 0.01% |
27,870
| – | – |
|
263
Halliburton
HAL
$19.4B
| $265K | 0.01% |
21,996
-824
| -4% | -$9.93K |
|
264
CF Industries
CF
$14B
| $240K | 0.01% |
7,810
| – | – |
|
265
Helmerich & Payne
HP
$2.08B
| $193K | 0.01% |
13,203
-490
| -4% | -$7.16K |
|
|
266
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $10K | ﹤0.01% |
+3,482
| New | +$10K |
|
267
Mohawk Industries
MHK
$8.24B
| – | – |
-8,770
| Closed | -$892K |
|
|
268
Marathon Petroleum
MPC
$54.6B
| – | – |
-31,847
| Closed | -$1.19M |
|
269
Royal Caribbean
RCL
$98.7B
| – | – |
-8,417
| Closed | -$423K |
|
270
Tapestry
TPR
$21.2B
| – | – |
-28,485
| Closed | -$378K |
|
|
TMUSR
271
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-19,317
| Closed | -$3K |
|
272
Freeport-McMoran
FCX
$63.7B
| – | – |
-47,578
| Closed | -$550K |
|