SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.1B
| $443K | 0.01% |
5,519
-224
| -4% | -$18K |
|
252
Agnico Eagle Mines
AEM
$74.3B
| $439K | 0.01% |
5,617
-116
| -2% | -$9.07K |
|
253
Xcel Energy
XEL
$42.4B
| $428K | 0.01% |
6,338
-253
| -4% | -$17.1K |
|
254
Teradyne
TER
$18.9B
| $424K | 0.01% |
3,366
-112
| -3% | -$14.1K |
|
255
Darling Ingredients
DAR
$5.26B
| $400K | 0.01% |
11,874
-244
| -2% | -$8.22K |
|
256
Intel
INTC
$105B
| $389K | 0.01% |
19,416
-721
| -4% | -$14.5K |
|
257
Alexandria Real Estate Equities
ARE
$13.9B
| $388K | 0.01% |
3,982
-82
| -2% | -$8K |
|
258
DuPont de Nemours
DD
$31.4B
| $388K | 0.01% |
5,088
-9,021
| -64% | -$688K |
|
259
iShares US Infrastructure ETF
IFRA
$2.9B
| $352K | 0.01% |
7,600
-6,400
| -46% | -$296K |
|
260
Aptiv
APTV
$17.1B
| $322K | 0.01% |
5,320
-11,170
| -68% | -$676K |
|
261
Dow Inc
DOW
$17.2B
| $316K | 0.01% |
7,879
-162
| -2% | -$6.5K |
|
262
International Paper
IP
$25.8B
| $295K | 0.01% |
5,482
-218
| -4% | -$11.7K |
|
263
Western Digital
WDC
$27.9B
| $293K | 0.01% |
4,909
-195
| -4% | -$11.6K |
|
264
CF Industries
CF
$14.1B
| $269K | 0.01% |
3,155
-128
| -4% | -$10.9K |
|
265
Biogen
BIIB
$20.1B
| $265K | 0.01% |
1,730
-2,176
| -56% | -$333K |
|
266
Healthpeak Properties
DOC
$12.4B
| $261K | ﹤0.01% |
12,895
-525
| -4% | -$10.6K |
|
267
Dollar General
DG
$24.2B
| $252K | ﹤0.01% |
3,321
-68
| -2% | -$5.16K |
|
268
Southwest Airlines
LUV
$16.7B
| $248K | ﹤0.01% |
7,385
-299
| -4% | -$10.1K |
|
269
Halliburton
HAL
$19.1B
| $248K | ﹤0.01% |
9,118
-364
| -4% | -$9.9K |
|
270
MetLife
MET
$53.1B
| $226K | ﹤0.01% |
2,760
-109
| -4% | -$8.93K |
|
271
Enphase Energy
ENPH
$4.82B
| – | – |
-3,579
| Closed | -$404K |
|
272
Edwards Lifesciences
EW
$47.8B
| – | – |
-14,966
| Closed | -$988K |
|
273
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,452
| Closed | -$257K |
|
274
Kroger
KR
$45.3B
| – | – |
-4,488
| Closed | -$257K |
|
275
Match Group
MTCH
$8.84B
| – | – |
-10,647
| Closed | -$403K |
|