SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.44M |
| 5 |
Airbnb
ABNB
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$17B
| $350K | 0.01% |
11,351
-410
| -3% | -$12.6K |
|
252
Halliburton
HAL
$18.4B
| $337K | 0.01% |
13,696
-610
| -4% | -$15K |
|
253
Ingersoll Rand
IR
$30.8B
| $333K | 0.01% |
7,693
-372
| -5% | -$16.1K |
|
254
Freshpet
FRPT
$2.59B
| $328K | 0.01% |
6,548
-237
| -3% | -$11.9K |
|
255
International Flavors & Fragrances
IFF
$16.8B
| $324K | 0.01% |
3,569
-129
| -3% | -$11.7K |
|
256
ICICI Bank
IBN
$113B
| $319K | 0.01% |
15,200
-4,600
| -23% | -$96.5K |
|
257
Viatris
VTRS
$12.3B
| $299K | 0.01% |
35,076
-1,256
| -3% | -$10.7K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $298K | 0.01% |
15,661
-567
| -3% | -$10.8K |
|
259
Kroger
KR
$45.1B
| $280K | 0.01% |
6,400
-381
| -6% | -$16.7K |
|
260
International Paper
IP
$25.4B
| $264K | 0.01% |
8,331
-299
| -3% | -$9.48K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
8,134
-500
| -6% | -$15.7K |
|
262
MetLife
MET
$53.6B
| $251K | 0.01% |
4,136
-195
| -5% | -$11.8K |
|
263
Western Digital
WDC
$29.8B
| $242K | 0.01% |
7,427
-266
| -3% | -$8.67K |
|
264
Warner Bros
WBD
$29.5B
| $226K | 0.01% |
19,644
| – | – |
|
265
VF Corp
VFC
$5.79B
| $213K | 0.01% |
7,120
-264
| -4% | -$7.9K |
|
266
Okta
OKTA
$15.8B
| $169K | 0.01% |
2,968
-145
| -5% | -$8.26K |
|
267
Xylem
XYL
$34B
| – | – |
-15,956
| Closed | -$1.25M |
|
268
TransUnion
TRU
$16.8B
| – | – |
-8,052
| Closed | -$644K |
|
269
Roper Technologies
ROP
$56.4B
| – | – |
-1,749
| Closed | -$690K |
|
270
RingCentral
RNG
$2.74B
| – | – |
-4,467
| Closed | -$233K |
|
271
Microchip Technology
MCHP
$34.2B
| – | – |
-13,294
| Closed | -$772K |
|
272
Las Vegas Sands
LVS
$38B
| – | – |
-11,172
| Closed | -$375K |
|
273
Open Lending Corp
LPRO
$268M
| – | – |
-63,826
| Closed | -$653K |
|
274
Jackson Financial
JXN
$6.74B
| – | – |
-1,796
| Closed | -$48K |
|
|
275
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,833,909
| Closed | -$1.07B |
|