SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $2.17M | 0.05% |
24,840
-397
| -2% | -$34.7K |
|
102
Public Storage
PSA
$51.7B
| $2.16M | 0.05% |
5,537
-97
| -2% | -$37.9K |
|
103
Wells Fargo
WFC
$263B
| $2.16M | 0.05% |
44,508
-764
| -2% | -$37K |
|
104
Blackrock
BLK
$175B
| $2.16M | 0.05% |
2,821
-39
| -1% | -$29.8K |
|
105
Amgen
AMGN
$155B
| $2.15M | 0.05% |
8,874
-165
| -2% | -$39.9K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.05% |
3,771
+166
| +5% | +$92.9K |
|
107
Prudential Financial
PRU
$38.6B
| $2.09M | 0.05% |
17,670
| – | – |
|
108
Waste Management
WM
$90.9B
| $2.08M | 0.05% |
13,132
-201
| -2% | -$31.9K |
|
109
Match Group
MTCH
$8.98B
| $2.06M | 0.05% |
18,948
+487
| +3% | +$52.9K |
|
110
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.05% |
7,246
-143
| -2% | -$40K |
|
111
Entegris
ENTG
$12.7B
| $2.03M | 0.05% |
15,449
-1,407
| -8% | -$185K |
|
112
Southern Company
SO
$102B
| $2.01M | 0.05% |
27,748
-485
| -2% | -$35.2K |
|
113
Boeing
BA
$179B
| $2M | 0.05% |
10,425
-159
| -2% | -$30.4K |
|
114
Avery Dennison
AVY
$13.2B
| $1.99M | 0.05% |
11,446
-145
| -1% | -$25.2K |
|
115
Cigna
CI
$80.3B
| $1.99M | 0.05% |
8,296
-150
| -2% | -$35.9K |
|
116
Charter Communications
CHTR
$36.3B
| $1.99M | 0.05% |
3,642
-59
| -2% | -$32.2K |
|
117
Enphase Energy
ENPH
$4.84B
| $1.97M | 0.05% |
9,784
+235
| +2% | +$47.4K |
|
118
Tradeweb Markets
TW
$26.3B
| $1.97M | 0.05% |
22,454
-267
| -1% | -$23.5K |
|
119
Chubb
CB
$110B
| $1.97M | 0.05% |
9,218
-160
| -2% | -$34.2K |
|
120
lululemon athletica
LULU
$24B
| $1.97M | 0.05% |
5,387
-105
| -2% | -$38.3K |
|
121
Boston Scientific
BSX
$156B
| $1.96M | 0.05% |
44,285
-793
| -2% | -$35.1K |
|
122
Booking.com
BKNG
$181B
| $1.95M | 0.05% |
829
-14
| -2% | -$32.9K |
|
123
HCA Healthcare
HCA
$94.5B
| $1.95M | 0.05% |
7,764
-127
| -2% | -$31.8K |
|
124
Crown Castle
CCI
$43.2B
| $1.93M | 0.05% |
10,470
-195
| -2% | -$36K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.05% |
2,761
-40
| -1% | -$27.9K |
|