SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.2B
| $781K | 0.02% |
5,828
-962
| -14% | -$129K |
|
252
Healthpeak Properties
DOC
$12.5B
| $743K | 0.02% |
22,320
-3,696
| -14% | -$123K |
|
253
Lamb Weston
LW
$7.88B
| $742K | 0.02% |
9,202
-1,501
| -14% | -$121K |
|
254
Xcel Energy
XEL
$42.6B
| $710K | 0.02% |
10,773
-1,910
| -15% | -$126K |
|
255
Kinder Morgan
KMI
$59.3B
| $704K | 0.02% |
38,642
-5,385
| -12% | -$98.1K |
|
256
VF Corp
VFC
$5.78B
| $691K | 0.02% |
8,424
-1,083
| -11% | -$88.8K |
|
257
Vulcan Materials
VMC
$38.7B
| $689K | 0.02% |
3,956
-672
| -15% | -$117K |
|
258
Southwest Airlines
LUV
$16.9B
| $687K | 0.02% |
12,941
-1,816
| -12% | -$96.4K |
|
259
Bright Horizons
BFAM
$6.56B
| $682K | 0.02% |
4,639
-616
| -12% | -$90.6K |
|
260
Valero Energy
VLO
$47.9B
| $654K | 0.02% |
8,370
-1,164
| -12% | -$91K |
|
261
Las Vegas Sands
LVS
$39.1B
| $652K | 0.02% |
12,383
-1,507
| -11% | -$79.3K |
|
262
Atlassian
TEAM
$45.3B
| $633K | 0.02% |
2,465
-324
| -12% | -$83.2K |
|
263
Occidental Petroleum
OXY
$47.3B
| $621K | 0.02% |
19,873
-2,988
| -13% | -$93.4K |
|
264
Trupanion
TRUP
$1.94B
| $615K | 0.02% |
5,341
-737
| -12% | -$84.9K |
|
265
International Flavors & Fragrances
IFF
$17.1B
| $608K | 0.02% |
4,072
-579
| -12% | -$86.5K |
|
266
Western Digital
WDC
$28.4B
| $603K | 0.02% |
8,472
-1,233
| -13% | -$87.8K |
|
267
International Paper
IP
$25.9B
| $585K | 0.02% |
9,549
-1,321
| -12% | -$80.9K |
|
268
Viatris
VTRS
$12.3B
| $573K | 0.02% |
40,065
-5,407
| -12% | -$77.3K |
|
269
ICICI Bank
IBN
$113B
| $564K | 0.02% |
33,000
-11,100
| -25% | -$190K |
|
270
Alibaba
BABA
$330B
| $544K | 0.02% |
2,400
-900
| -27% | -$204K |
|
271
Corteva
CTVA
$50.3B
| $522K | 0.02% |
11,780
-1,601
| -12% | -$70.9K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.02% |
9,456
-1,103
| -10% | -$58K |
|
273
Ingersoll Rand
IR
$31B
| $433K | 0.01% |
8,869
-1,273
| -13% | -$62.2K |
|
274
Infosys
INFY
$70B
| $411K | 0.01% |
19,400
-6,600
| -25% | -$140K |
|
275
Pinduoduo
PDD
$173B
| $406K | 0.01% |
3,200
-1,200
| -27% | -$152K |
|