SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17.1B
| $557K | 0.01% |
3,698
-122
| -3% | -$18.4K |
|
252
ICICI Bank
IBN
$113B
| $546K | 0.01% |
27,600
-200
| -0.7% | -$3.96K |
|
253
Occidental Petroleum
OXY
$47.3B
| $531K | 0.01% |
18,329
-581
| -3% | -$16.8K |
|
254
Southwest Airlines
LUV
$16.9B
| $520K | 0.01% |
12,133
-83
| -0.7% | -$3.56K |
|
255
Corteva
CTVA
$50.2B
| $518K | 0.01% |
10,958
-164
| -1% | -$7.75K |
|
256
Western Digital
WDC
$28.4B
| $515K | 0.01% |
7,894
-118
| -1% | -$7.7K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $505K | 0.01% |
16,742
-116
| -0.7% | -$3.5K |
|
258
Ingersoll Rand
IR
$31B
| $500K | 0.01% |
8,075
-226
| -3% | -$14K |
|
259
Viatris
VTRS
$12.3B
| $499K | 0.01% |
36,884
-589
| -2% | -$7.97K |
|
260
DocuSign
DOCU
$15B
| $492K | 0.01% |
3,231
-107
| -3% | -$16.3K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.01% |
8,837
-131
| -1% | -$6.83K |
|
262
Las Vegas Sands
LVS
$39.1B
| $431K | 0.01% |
11,440
-181
| -2% | -$6.82K |
|
263
International Paper
IP
$26B
| $416K | 0.01% |
8,855
-133
| -1% | -$6.25K |
|
264
CF Industries
CF
$14.2B
| $376K | 0.01% |
5,319
-257
| -5% | -$18.2K |
|
265
Halliburton
HAL
$19.3B
| $335K | 0.01% |
14,644
-467
| -3% | -$10.7K |
|
266
Reinsurance Group of America
RGA
$12.9B
| $329K | 0.01% |
3,004
-89
| -3% | -$9.75K |
|
267
Aramark
ARMK
$10.2B
| $316K | 0.01% |
8,577
-144
| -2% | -$5.31K |
|
268
Kroger
KR
$45.4B
| $311K | 0.01% |
6,879
-166
| -2% | -$7.51K |
|
269
HDFC Bank
HDB
$179B
| $280K | 0.01% |
+4,300
| New | +$280K |
|
270
MetLife
MET
$53.6B
| $275K | 0.01% |
4,393
-107
| -2% | -$6.7K |
|
|
XYZ
271
Block, Inc.
XYZ
$46.5B
| $251K | 0.01% |
+1,555
| New | +$251K |
|
272
Jackson Financial
JXN
$6.77B
| $75K | ﹤0.01% |
1,796
| – | – |
|
273
Kyndryl
KD
$7.21B
| $74K | ﹤0.01% |
+4,076
| New | +$74K |
|
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-1,315,660
| Closed | -$145M |
|
275
Lockheed Martin
LMT
$106B
| – | – |
-4,527
| Closed | -$1.56M |
|