SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$70B
| $543K | 0.01% |
24,400
+5,000
| +26% | +$111K |
|
252
VF Corp
VFC
$5.78B
| $529K | 0.01% |
7,904
-520
| -6% | -$34.8K |
|
253
ICICI Bank
IBN
$113B
| $525K | 0.01% |
27,800
-5,200
| -16% | -$98.2K |
|
254
International Flavors & Fragrances
IFF
$17.1B
| $511K | 0.01% |
3,820
-252
| -6% | -$33.7K |
|
255
Viatris
VTRS
$12.3B
| $508K | 0.01% |
37,473
-2,592
| -6% | -$35.1K |
|
256
International Paper
IP
$25.9B
| $503K | 0.01% |
8,988
-561
| -6% | -$31.4K |
|
257
Corteva
CTVA
$50.3B
| $468K | 0.01% |
11,122
-658
| -6% | -$27.7K |
|
258
Western Digital
WDC
$28.4B
| $452K | 0.01% |
8,012
-460
| -5% | -$26K |
|
259
Las Vegas Sands
LVS
$39.1B
| $425K | 0.01% |
11,621
-762
| -6% | -$27.9K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.01% |
8,968
-488
| -5% | -$23K |
|
261
Ingersoll Rand
IR
$31B
| $418K | 0.01% |
8,301
-568
| -6% | -$28.6K |
|
262
Trupanion
TRUP
$1.94B
| $386K | 0.01% |
4,974
-367
| -7% | -$28.5K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $344K | 0.01% |
3,093
-199
| -6% | -$22.1K |
|
264
Halliburton
HAL
$19.3B
| $327K | 0.01% |
15,111
-995
| -6% | -$21.5K |
|
265
CF Industries
CF
$14.1B
| $311K | 0.01% |
5,576
-206
| -4% | -$11.5K |
|
266
Aramark
ARMK
$10.2B
| $287K | 0.01% |
8,721
-528
| -6% | -$17.4K |
|
267
Kroger
KR
$45.3B
| $285K | 0.01% |
7,045
-21,646
| -75% | -$876K |
|
268
Yum China
YUMC
$16.1B
| $285K | 0.01% |
4,900
-600
| -11% | -$34.9K |
|
269
MetLife
MET
$53.6B
| $278K | 0.01% |
4,500
-16,718
| -79% | -$1.03M |
|
270
Jackson Financial
JXN
$6.76B
| $47K | ﹤0.01% |
+1,796
| New | +$47K |
|
271
Alibaba
BABA
$330B
| – | – |
-2,400
| Closed | -$544K |
|
272
Bright Horizons
BFAM
$6.56B
| – | – |
-4,639
| Closed | -$682K |
|
|
DADA
273
DELISTED
Dada Nexus
DADA
| – | – |
-7,300
| Closed | -$212K |
|
274
New Oriental
EDU
$8.04B
| – | – |
-37,200
| Closed | -$305K |
|
275
HDFC Bank
HDB
$178B
| – | – |
-4,500
| Closed | -$329K |
|