SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.9B
| $375K | 0.01% |
3,292
-469
| -12% | -$53.4K |
|
277
Halliburton
HAL
$19.1B
| $372K | 0.01% |
16,106
-2,336
| -13% | -$54K |
|
278
Yum China
YUMC
$16B
| $364K | 0.01% |
5,500
-1,900
| -26% | -$126K |
|
279
Aramark
ARMK
$10.1B
| $345K | 0.01% |
9,249
-1,407
| -13% | -$52.5K |
|
280
HDFC Bank
HDB
$178B
| $329K | 0.01% |
4,500
-1,600
| -26% | -$117K |
|
281
New Oriental
EDU
$8.03B
| $305K | 0.01% |
37,200
-12,800
| -26% | -$105K |
|
282
CF Industries
CF
$14.1B
| $297K | 0.01% |
5,782
-713
| -11% | -$36.6K |
|
|
DADA
283
DELISTED
Dada Nexus
DADA
| $212K | 0.01% |
7,300
-2,400
| -25% | -$69.7K |
|
284
Vontier
VNT
$6.16B
| $197K | 0.01% |
6,045
-716
| -11% | -$23.3K |
|
285
Organon & Co
OGN
$2.43B
| $166K | 0.01% |
+5,500
| New | +$166K |
|
|
286
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,700,000
| Closed | -$37.6M |
|
287
Grocery Outlet
GO
$1.82B
| – | – |
-24,031
| Closed | -$887K |
|
288
Hasbro
HAS
$11.3B
| – | – |
-7,489
| Closed | -$720K |
|
289
Planet Fitness
PLNT
$8.78B
| – | – |
-4,425
| Closed | -$342K |
|