SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
-$160M
(-3.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RingCentral
RNG
$2.89B
| $501K | 0.01% |
4,275
-140
| -3% | -$16.4K |
|
252
PTC
PTC
$25.6B
| $479K | 0.01% |
4,444
-264
| -6% | -$28.5K |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $475K | 0.01% |
3,619
-79
| -2% | -$10.4K |
|
254
Okta
OKTA
$16.1B
| $471K | 0.01% |
3,117
-136
| -4% | -$20.6K |
|
255
VF Corp
VFC
$5.86B
| $425K | 0.01% |
7,474
-180
| -2% | -$10.2K |
|
256
Las Vegas Sands
LVS
$36.9B
| $420K | 0.01% |
10,800
-640
| -6% | -$24.9K |
|
257
Infosys
INFY
$67.9B
| $418K | 0.01% |
16,800
-7,400
| -31% | -$184K |
|
258
Trupanion
TRUP
$1.9B
| $414K | 0.01% |
4,647
-249
| -5% | -$22.2K |
|
259
Constellation Energy
CEG
$94.2B
| $412K | 0.01% |
+7,322
| New | +$412K |
|
260
Kroger
KR
$44.8B
| $395K | 0.01% |
6,879
| – | – |
|
261
Ingersoll Rand
IR
$32.2B
| $393K | 0.01% |
7,804
-271
| -3% | -$13.6K |
|
262
International Paper
IP
$25.7B
| $385K | 0.01% |
8,343
-512
| -6% | -$23.6K |
|
263
Viatris
VTRS
$12.2B
| $382K | 0.01% |
35,128
-1,756
| -5% | -$19.1K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.01% |
8,354
-483
| -5% | -$21.6K |
|
265
Western Digital
WDC
$31.9B
| $373K | 0.01% |
9,950
-494
| -5% | -$18.5K |
|
266
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.01% |
2,938
-66
| -2% | -$7.23K |
|
267
Aramark
ARMK
$10.2B
| $313K | 0.01% |
11,526
-353
| -3% | -$9.59K |
|
268
MetLife
MET
$52.9B
| $309K | 0.01% |
4,393
| – | – |
|
269
HDFC Bank
HDB
$361B
| $258K | 0.01% |
4,200
-100
| -2% | -$6.14K |
|
270
Shoals Technologies Group
SHLS
$1.2B
| $113K | ﹤0.01% |
+6,641
| New | +$113K |
|
271
Jackson Financial
JXN
$6.65B
| $79K | ﹤0.01% |
1,796
| – | – |
|
272
DocuSign
DOCU
$16.1B
| – | – |
-3,231
| Closed | -$492K |
|
273
Kyndryl
KD
$7.57B
| – | – |
-4,076
| Closed | -$74K |
|
274
NetApp
NTAP
$23.7B
| – | – |
-13,714
| Closed | -$1.26M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,924
| Closed | -$2.1M |
|