SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17.3B
| $372K | 0.03% |
3,544
-25
| -0.7% | -$2.62K |
|
252
Southwest Airlines
LUV
$17.3B
| $355K | 0.03% |
10,554
-797
| -7% | -$26.8K |
|
253
Freshpet
FRPT
$2.72B
| $323K | 0.02% |
6,124
-424
| -6% | -$22.4K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.02% |
8,097
-37
| -0.5% | -$1.39K |
|
255
MetLife
MET
$54.1B
| $294K | 0.02% |
4,066
-70
| -2% | -$5.06K |
|
256
International Paper
IP
$26.2B
| $286K | 0.02% |
8,252
-79
| -0.9% | -$2.74K |
|
257
Kroger
KR
$44.9B
| $284K | 0.02% |
6,361
-39
| -0.6% | -$1.74K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $264K | 0.02% |
15,616
-45
| -0.3% | -$761 |
|
259
ICICI Bank
IBN
$113B
| $239K | 0.02% |
10,900
-4,300
| -28% | -$94.3K |
|
260
Western Digital
WDC
$27.9B
| $232K | 0.02% |
7,356
-71
| -1% | -$2.24K |
|
261
VF Corp
VFC
$5.91B
| $196K | 0.01% |
7,087
-33
| -0.5% | -$913 |
|
262
Warner Bros
WBD
$28.8B
| $178K | 0.01% |
18,751
-893
| -5% | -$8.48K |
|
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-4,392,099
| Closed | -$257M |
|
264
Generac Holdings
GNRC
$10.9B
| – | – |
-2,136
| Closed | -$381K |
|
265
Okta
OKTA
$16.4B
| – | – |
-2,968
| Closed | -$169K |
|
266
Toll Brothers
TOL
$13.4B
| – | – |
-15,791
| Closed | -$663K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-324,000
| Closed | -$11.8M |
|