SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $279K | 0.01% |
28,335
-1,191
| -4% | -$11.7K |
|
252
GE HealthCare
GEHC
$32.7B
| $276K | 0.01% |
4,051
-240
| -6% | -$16.3K |
|
253
Western Digital
WDC
$28.4B
| $273K | 0.01% |
5,990
-256
| -4% | -$11.7K |
|
254
Southwest Airlines
LUV
$16.9B
| $250K | 0.01% |
9,219
-394
| -4% | -$10.7K |
|
255
International Paper
IP
$26B
| $238K | 0.01% |
6,721
-287
| -4% | -$10.2K |
|
256
Kroger
KR
$45.4B
| $237K | 0.01% |
5,291
-226
| -4% | -$10.1K |
|
257
MetLife
MET
$54.1B
| $215K | 0.01% |
3,417
-109
| -3% | -$6.86K |
|
258
International Flavors & Fragrances
IFF
$17.3B
| $197K | 0.01% |
2,888
-122
| -4% | -$8.32K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
6,761
-217
| -3% | -$4.83K |
|
260
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-19,692
| Closed | -$391K |
|
261
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,405
| Closed | -$334K |
|
262
Warner Music
WMG
$17.4B
| – | – |
-17,415
| Closed | -$454K |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-11,373
| Closed | -$1.23M |
|