SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $472K | 0.01% |
20,137
-24,434
| -55% | -$573K |
|
252
Teradyne
TER
$19.1B
| $466K | 0.01% |
3,478
+10
| +0.3% | +$1.34K |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $462K | 0.01% |
5,733
-158
| -3% | -$12.7K |
|
254
Darling Ingredients
DAR
$5.07B
| $450K | 0.01% |
12,118
-110
| -0.9% | -$4.09K |
|
255
Dow Inc
DOW
$17.4B
| $439K | 0.01% |
8,041
-73
| -0.9% | -$3.99K |
|
256
Xcel Energy
XEL
$43B
| $430K | 0.01% |
6,591
+183
| +3% | +$12K |
|
257
Enphase Energy
ENPH
$5.18B
| $404K | 0.01% |
3,579
+32
| +0.9% | +$3.62K |
|
258
Match Group
MTCH
$9.18B
| $403K | 0.01% |
10,647
+297
| +3% | +$11.2K |
|
259
Western Digital
WDC
$31.9B
| $349K | 0.01% |
6,753
+187
| +3% | +$9.65K |
|
260
Healthpeak Properties
DOC
$12.8B
| $307K | 0.01% |
13,420
-420
| -3% | -$9.61K |
|
261
Dollar General
DG
$24.1B
| $287K | 0.01% |
3,389
-31
| -0.9% | -$2.62K |
|
262
CF Industries
CF
$13.7B
| $282K | 0.01% |
3,283
-103
| -3% | -$8.84K |
|
263
International Paper
IP
$25.7B
| $278K | 0.01% |
5,700
+158
| +3% | +$7.72K |
|
264
Halliburton
HAL
$18.8B
| $275K | 0.01% |
9,482
+264
| +3% | +$7.67K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $257K | 0.01% |
2,452
+68
| +3% | +$7.14K |
|
266
Kroger
KR
$44.8B
| $257K | 0.01% |
4,488
+125
| +3% | +$7.16K |
|
267
MetLife
MET
$52.9B
| $237K | ﹤0.01% |
2,869
+79
| +3% | +$6.52K |
|
268
Southwest Airlines
LUV
$16.5B
| $228K | ﹤0.01% |
7,684
-239
| -3% | -$7.08K |
|
269
BCE
BCE
$23.1B
| $215K | ﹤0.01% |
6,181
+168
| +3% | +$5.85K |
|
270
Ball Corp
BALL
$13.9B
| – | – |
-8,993
| Closed | -$540K |
|
271
Celanese
CE
$5.34B
| – | – |
-3,996
| Closed | -$539K |
|
272
Celsius Holdings
CELH
$15B
| – | – |
-10,038
| Closed | -$573K |
|
273
GE HealthCare
GEHC
$34.6B
| – | – |
-3,501
| Closed | -$273K |
|
|
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-2,593,494
| Closed | -$57.4M |
|
275
Monster Beverage
MNST
$61B
| – | – |
-64,300
| Closed | -$3.64M |
|