SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $760K | 0.03% |
46,313
-6,931
| -13% | -$114K |
|
252
Southwest Airlines
LUV
$16.6B
| $716K | 0.03% |
15,360
-2,006
| -12% | -$93.5K |
|
253
Vulcan Materials
VMC
$39B
| $716K | 0.03% |
4,825
-525
| -10% | -$77.9K |
|
254
Kinder Morgan
KMI
$61.4B
| $628K | 0.03% |
45,917
-5,526
| -11% | -$75.6K |
|
255
Western Digital
WDC
$35.7B
| $563K | 0.02% |
13,456
-1,499
| -10% | -$62.7K |
|
256
International Paper
IP
$24.3B
| $559K | 0.02% |
11,866
-1,490
| -11% | -$70.2K |
|
257
Valero Energy
VLO
$49.2B
| $558K | 0.02% |
9,857
-1,286
| -12% | -$72.8K |
|
258
Cullen/Frost Bankers
CFR
$8.19B
| $547K | 0.02% |
6,276
-703
| -10% | -$61.3K |
|
259
Devon Energy
DVN
$21.7B
| $544K | 0.02% |
34,437
-4,062
| -11% | -$64.2K |
|
260
Corteva
CTVA
$48.6B
| $536K | 0.02% |
13,834
-1,633
| -11% | -$63.3K |
|
261
International Flavors & Fragrances
IFF
$16.7B
| $528K | 0.02% |
4,850
-646
| -12% | -$70.3K |
|
262
ICICI Bank
IBN
$114B
| $490K | 0.02% |
33,000
-10,000
| -23% | -$148K |
|
263
Ulta Beauty
ULTA
$23.6B
| $479K | 0.02% |
1,669
-233
| -12% | -$66.9K |
|
264
Ingersoll Rand
IR
$31.7B
| $471K | 0.02% |
10,335
-1,741
| -14% | -$79.3K |
|
265
Reinsurance Group of America
RGA
$12.7B
| $449K | 0.02% |
3,877
-464
| -11% | -$53.7K |
|
266
Aramark
ARMK
$10.1B
| $419K | 0.02% |
15,083
-2,774
| -16% | -$77.1K |
|
267
Occidental Petroleum
OXY
$44.9B
| $412K | 0.02% |
23,827
-4,043
| -15% | -$69.9K |
|
268
Yum China
YUMC
$16.1B
| $360K | 0.02% |
6,300
-200
| -3% | -$11.4K |
|
269
Halliburton
HAL
$18.9B
| $356K | 0.02% |
18,843
-3,153
| -14% | -$59.6K |
|
270
Planet Fitness
PLNT
$8.54B
| $351K | 0.01% |
4,519
-636
| -12% | -$49.4K |
|
271
HDFC Bank
HDB
$180B
| $275K | 0.01% |
+3,800
| New | +$275K |
|
272
CF Industries
CF
$13.8B
| $263K | 0.01% |
6,803
-1,007
| -13% | -$38.9K |
|
273
Vontier
VNT
$6.31B
| $235K | 0.01% |
+7,033
| New | +$235K |
|
274
Applied Materials
AMAT
$135B
| – | – |
-27,841
| Closed | -$1.66M |
|
275
Best Buy
BBY
$15.7B
| – | – |
-19,468
| Closed | -$2.17M |
|