SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$60.9B
| $1.49M | 0.11% |
7,952
-165
| -2% | -$30.9K |
|
127
Welltower
WELL
$112B
| $1.48M | 0.11% |
22,508
-472
| -2% | -$30.9K |
|
128
Shoals Technologies Group
SHLS
$1.11B
| $1.46M | 0.11% |
59,002
-760
| -1% | -$18.8K |
|
129
Equinix
EQIX
$75.4B
| $1.45M | 0.11% |
2,219
-43
| -2% | -$28.2K |
|
130
CME Group
CME
$94.9B
| $1.45M | 0.11% |
8,629
-187
| -2% | -$31.4K |
|
131
Biogen
BIIB
$20.2B
| $1.43M | 0.11% |
5,170
-278
| -5% | -$77K |
|
132
Devon Energy
DVN
$23.1B
| $1.42M | 0.1% |
23,137
-248
| -1% | -$15.3K |
|
133
General Mills
GIS
$26.4B
| $1.39M | 0.1% |
16,571
-912
| -5% | -$76.4K |
|
|
134
Ares Management
ARES
$39.2B
| $1.38M | 0.1% |
20,187
+1,360
| +7% | +$93.1K |
|
135
Public Storage
PSA
$51.1B
| $1.38M | 0.1% |
4,933
-64
| -1% | -$17.9K |
|
136
PACCAR
PCAR
$51.6B
| $1.35M | 0.1% |
13,586
-241
| -2% | -$23.9K |
|
137
Trane Technologies
TT
$91B
| $1.34M | 0.1% |
7,965
-435
| -5% | -$73.1K |
|
138
AT&T
T
$209B
| $1.34M | 0.1% |
72,638
-819
| -1% | -$15.1K |
|
139
Marriott International Class A Common Stock
MAR
$71.2B
| $1.32M | 0.1% |
8,891
-192
| -2% | -$28.6K |
|
140
DuPont de Nemours
DD
$31.4B
| $1.3M | 0.1% |
18,959
-936
| -5% | -$64.2K |
|
141
Duke Energy
DUK
$94.9B
| $1.3M | 0.1% |
12,637
-237
| -2% | -$24.4K |
|
142
Altria Group
MO
$113B
| $1.29M | 0.1% |
28,270
-501
| -2% | -$22.9K |
|
143
Schlumberger
SLB
$53.6B
| $1.29M | 0.09% |
24,064
-1,476
| -6% | -$78.9K |
|
144
Agilent Technologies
A
$34.8B
| $1.28M | 0.09% |
8,533
-288
| -3% | -$43.1K |
|
145
PNC Financial Services
PNC
$79.9B
| $1.28M | 0.09% |
8,086
-171
| -2% | -$27K |
|
146
Arch Capital
ACGL
$34.2B
| $1.28M | 0.09% |
20,302
-1,028
| -5% | -$64.6K |
|
147
Aon
AON
$79.5B
| $1.27M | 0.09% |
4,237
-228
| -5% | -$68.4K |
|
148
Crown Castle
CCI
$42.9B
| $1.27M | 0.09% |
9,329
-205
| -2% | -$27.8K |
|
149
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.09% |
20,352
-273
| -1% | -$16.7K |
|
150
Cooper Companies
COO
$13B
| $1.23M | 0.09% |
3,727
-209
| -5% | -$69.1K |
|