SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.1B
| – | – |
-5,650
| Closed | -$1.19M |
|
277
DTE Energy
DTE
$28.4B
| – | – |
-11,691
| Closed | -$1.15M |
|
278
FirstCash
FCFS
$6.49B
| – | – |
-5,914
| Closed | -$338K |
|
279
Helmerich & Payne
HP
$2.1B
| – | – |
-13,203
| Closed | -$193K |
|
280
Lyft
LYFT
$7.73B
| – | – |
-12,730
| Closed | -$351K |
|
281
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
-3,482
| Closed | -$10K |
|
282
Qualys
QLYS
$4.82B
| – | – |
-11,208
| Closed | -$1.1M |
|
283
Trimble
TRMB
$19.2B
| – | – |
-28,462
| Closed | -$1.39M |
|
284
ZTO Express
ZTO
$15.2B
| – | – |
-20,100
| Closed | -$601K |
|
|
PE
285
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-38,119
| Closed | -$357K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-43,156
| Closed | -$369K |
|