SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.87M | 0.04% |
6,921
+159
| +2% | +$43.1K |
|
127
Comcast
CMCSA
$125B
| $1.87M | 0.04% |
44,678
+1,033
| +2% | +$43.1K |
|
128
CoStar Group
CSGP
$37.9B
| $1.85M | 0.04% |
24,485
+427
| +2% | +$32.2K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.04% |
24,953
+577
| +2% | +$42.5K |
|
130
Citigroup
C
$176B
| $1.83M | 0.04% |
29,244
+676
| +2% | +$42.3K |
|
131
Goldman Sachs
GS
$223B
| $1.8M | 0.04% |
3,643
+84
| +2% | +$41.6K |
|
132
Blackrock
BLK
$170B
| $1.8M | 0.04% |
1,891
+23
| +1% | +$21.8K |
|
133
Verizon
VZ
$187B
| $1.78M | 0.03% |
39,583
+1,019
| +3% | +$45.8K |
|
134
Chubb
CB
$111B
| $1.78M | 0.03% |
6,164
+150
| +2% | +$43.3K |
|
135
Morgan Stanley
MS
$236B
| $1.73M | 0.03% |
16,636
+429
| +3% | +$44.7K |
|
136
Keysight
KEYS
$28.9B
| $1.7M | 0.03% |
10,704
-4,175
| -28% | -$664K |
|
137
T-Mobile US
TMUS
$284B
| $1.7M | 0.03% |
8,228
+202
| +3% | +$41.7K |
|
138
Medtronic
MDT
$119B
| $1.69M | 0.03% |
18,808
+458
| +2% | +$41.2K |
|
139
Southern Company
SO
$101B
| $1.67M | 0.03% |
18,557
+453
| +3% | +$40.9K |
|
140
United Parcel Service
UPS
$72.1B
| $1.66M | 0.03% |
12,206
+315
| +3% | +$42.9K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.03% |
6,681
+172
| +3% | +$42.8K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.66M | 0.03% |
44,107
+824
| +2% | +$31K |
|
143
Howmet Aerospace
HWM
$71.8B
| $1.59M | 0.03% |
15,893
+3,350
| +27% | +$336K |
|
144
Trex
TREX
$6.93B
| $1.59M | 0.03% |
23,847
+500
| +2% | +$33.3K |
|
145
CSX Corp
CSX
$60.6B
| $1.56M | 0.03% |
45,141
+1,101
| +3% | +$38K |
|
146
Pfizer
PFE
$141B
| $1.55M | 0.03% |
53,470
+1,305
| +3% | +$37.8K |
|
147
Yeti Holdings
YETI
$2.95B
| $1.52M | 0.03% |
37,061
+184
| +0.5% | +$7.55K |
|
148
Abbott
ABT
$231B
| $1.51M | 0.03% |
13,282
+324
| +3% | +$36.9K |
|
149
PACCAR
PCAR
$52B
| $1.5M | 0.03% |
15,200
+427
| +3% | +$42.1K |
|
150
Gilead Sciences
GILD
$143B
| $1.49M | 0.03% |
17,822
+117
| +0.7% | +$9.81K |
|