SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.7B
| $312K | 0.01% |
4,029
-22
| -0.5% | -$1.7K |
|
252
CF Industries
CF
$14B
| $311K | 0.01% |
3,917
-43
| -1% | -$3.42K |
|
253
Viatris
VTRS
$12.3B
| $307K | 0.01% |
28,335
| – | – |
|
254
Southwest Airlines
LUV
$17.3B
| $266K | 0.01% |
9,219
| – | – |
|
255
International Paper
IP
$26.2B
| $243K | 0.01% |
6,721
| – | – |
|
256
Kroger
KR
$44.9B
| $242K | 0.01% |
5,291
| – | – |
|
257
International Flavors & Fragrances
IFF
$17.3B
| $234K | 0.01% |
2,888
| – | – |
|
258
MetLife
MET
$54.1B
| $223K | 0.01% |
3,373
-44
| -1% | -$2.91K |
|
259
Estee Lauder
EL
$33B
| – | – |
-6,887
| Closed | -$996K |
|
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-2,950,982
| Closed | -$66.4M |
|
261
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-58,147
| Closed | -$1.06M |
|
|
262
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,160,000
| Closed | -$506M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,761
| Closed | -$150K |
|
|
XYZ
264
Block, Inc.
XYZ
$48.5B
| – | – |
-15,619
| Closed | -$691K |
|