SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$17B
| $425K | 0.01% |
11,761
+310
| +3% | +$11.2K |
|
252
Constellation Energy
CEG
$96.4B
| $419K | 0.01% |
7,322
| – | – |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $401K | 0.01% |
16,228
+428
| +3% | +$10.6K |
|
254
Viatris
VTRS
$12.3B
| $380K | 0.01% |
36,332
+1,204
| +3% | +$12.6K |
|
255
Las Vegas Sands
LVS
$38B
| $375K | 0.01% |
11,172
+372
| +3% | +$12.5K |
|
256
International Paper
IP
$25.4B
| $361K | 0.01% |
8,630
+287
| +3% | +$12K |
|
257
Freshpet
FRPT
$2.59B
| $352K | 0.01% |
6,785
+179
| +3% | +$9.29K |
|
258
ICICI Bank
IBN
$113B
| $351K | 0.01% |
19,800
-7,400
| -27% | -$131K |
|
259
Western Digital
WDC
$29.8B
| $345K | 0.01% |
7,693
+172
| +2% | +$7.73K |
|
260
Reinsurance Group of America
RGA
$13B
| $344K | 0.01% |
2,934
-4
| -0.1% | -$469 |
|
261
Ameresco
AMRC
$1.35B
| $342K | 0.01% |
7,496
+323
| +5% | +$14.7K |
|
262
Ingersoll Rand
IR
$30.8B
| $339K | 0.01% |
8,065
+261
| +3% | +$11K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
8,634
+280
| +3% | +$10.6K |
|
264
VF Corp
VFC
$5.79B
| $326K | 0.01% |
7,384
-90
| -1% | -$3.97K |
|
265
Kroger
KR
$45.1B
| $321K | 0.01% |
6,781
-98
| -1% | -$4.64K |
|
266
Okta
OKTA
$15.8B
| $281K | 0.01% |
3,113
-4
| -0.1% | -$361 |
|
267
MetLife
MET
$53.6B
| $272K | 0.01% |
4,331
-62
| -1% | -$3.89K |
|
268
Warner Bros
WBD
$29.5B
| $264K | 0.01% |
+19,644
| New | +$264K |
|
269
Aramark
ARMK
$10.2B
| $255K | 0.01% |
8,311
-11
| -0.1% | -$332 |
|
270
RingCentral
RNG
$2.74B
| $233K | 0.01% |
4,467
+192
| +4% | +$10K |
|
271
Infosys
INFY
$69B
| $126K | ﹤0.01% |
6,800
-10,000
| -60% | -$185K |
|
272
Shoals Technologies Group
SHLS
$1.13B
| $109K | ﹤0.01% |
6,641
| – | – |
|
273
HDFC Bank
HDB
$181B
| $93K | ﹤0.01% |
1,700
-2,500
| -60% | -$137K |
|
274
Jackson Financial
JXN
$6.74B
| $48K | ﹤0.01% |
1,796
| – | – |
|
275
Embecta
EMBC
$837M
| $19K | ﹤0.01% |
+754
| New | +$19K |
|