SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| – | – |
-3,843
| Closed | -$1.09M |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-18,570,000
| Closed | -$519M |
|
278
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,473
| Closed | -$421K |
|
279
Tetra Tech
TTEK
$9.48B
| – | – |
-29,059
| Closed | -$850K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-5,773,322
| Closed | -$745M |
|
281
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-29,688
| Closed | -$825K |
|
282
Weyerhaeuser
WY
$18.9B
| – | – |
-20,810
| Closed | -$609K |
|
283
Yeti Holdings
YETI
$2.95B
| – | – |
-17,627
| Closed | -$583K |
|
|
SNDK
284
Sandisk Corporation Common Stock
SNDK
$9.99B
| – | – |
-1,614
| Closed | -$76.8K |
|