SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$470M
(+12%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
57
Reduced
194
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $472K | 0.01% |
8,267
-1,087
| -12% | -$62.1K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $454K | 0.01% |
5,685
-778
| -12% | -$62.2K |
|
253
Dollar General
DG
$24.1B
| $452K | 0.01% |
3,420
-438
| -11% | -$57.9K |
|
254
Darling Ingredients
DAR
$5.07B
| $449K | 0.01% |
12,228
-1,568
| -11% | -$57.6K |
|
255
Kinder Morgan
KMI
$59.1B
| $448K | 0.01% |
22,528
-3,045
| -12% | -$60.5K |
|
256
Dow Inc
DOW
$17.4B
| $430K | 0.01% |
8,114
-1,063
| -12% | -$56.4K |
|
257
Scotiabank
BNS
$78.8B
| $427K | 0.01% |
+9,332
| New | +$427K |
|
258
Agnico Eagle Mines
AEM
$76.3B
| $385K | 0.01% |
+5,891
| New | +$385K |
|
259
Western Digital
WDC
$31.9B
| $376K | 0.01% |
6,566
-859
| -12% | -$49.2K |
|
260
Enphase Energy
ENPH
$5.18B
| $354K | 0.01% |
3,547
-466
| -12% | -$46.5K |
|
261
Xcel Energy
XEL
$43B
| $342K | 0.01% |
6,408
-896
| -12% | -$47.9K |
|
262
Progyny
PGNY
$1.94B
| $334K | 0.01% |
11,685
-1,593
| -12% | -$45.6K |
|
263
Match Group
MTCH
$9.18B
| $314K | 0.01% |
10,350
-1,451
| -12% | -$44.1K |
|
264
Halliburton
HAL
$18.8B
| $311K | 0.01% |
9,218
-1,290
| -12% | -$43.6K |
|
265
GE HealthCare
GEHC
$34.6B
| $273K | 0.01% |
3,501
-316
| -8% | -$24.6K |
|
266
Healthpeak Properties
DOC
$12.8B
| $271K | 0.01% |
13,840
-1,636
| -11% | -$32.1K |
|
267
CF Industries
CF
$13.7B
| $251K | 0.01% |
3,386
-326
| -9% | -$24.2K |
|
268
International Paper
IP
$25.7B
| $239K | 0.01% |
5,542
-947
| -15% | -$40.9K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $227K | 0.01% |
2,384
-405
| -15% | -$38.6K |
|
270
Southwest Airlines
LUV
$16.5B
| $227K | 0.01% |
7,923
-715
| -8% | -$20.5K |
|
271
Kroger
KR
$44.8B
| $218K | 0.01% |
4,363
-746
| -15% | -$37.2K |
|
272
MetLife
MET
$52.9B
| $196K | ﹤0.01% |
2,790
-466
| -14% | -$32.7K |
|
273
BCE
BCE
$23.1B
| $195K | ﹤0.01% |
+6,013
| New | +$195K |
|
274
Solventum
SOLV
$12.6B
| $76.9K | ﹤0.01% |
+1,455
| New | +$76.9K |
|
275
Albemarle
ALB
$9.6B
| – | – |
-3,164
| Closed | -$417K |
|