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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $1.74M | 0.07% |
37,438
-4,804
| -11% | -$224K |
|
152
Duke Energy
DUK
$94.8B
| $1.74M | 0.07% |
19,029
-1,964
| -9% | -$180K |
|
153
Public Service Enterprise Group
PEG
$41.3B
| $1.73M | 0.07% |
29,646
-3,522
| -11% | -$205K |
|
154
Marriott International Class A Common Stock
MAR
$72.3B
| $1.73M | 0.07% |
13,089
-1,570
| -11% | -$207K |
|
155
Public Storage
PSA
$51.3B
| $1.72M | 0.07% |
7,429
-767
| -9% | -$177K |
|
156
PACCAR
PCAR
$53.8B
| $1.71M | 0.07% |
29,705
-3,564
| -11% | -$205K |
|
157
Trane Technologies
TT
$89.2B
| $1.68M | 0.07% |
11,586
-1,473
| -11% | -$214K |
|
158
Aptiv
APTV
$18B
| $1.67M | 0.07% |
12,839
-1,466
| -10% | -$191K |
|
159
Yeti Holdings
YETI
$2.88B
| $1.66M | 0.07% |
24,289
-7,922
| -25% | -$542K |
|
160
Ball Corp
BALL
$13.9B
| $1.66M | 0.07% |
17,779
-2,336
| -12% | -$218K |
|
161
Match Group
MTCH
$9.08B
| $1.65M | 0.07% |
+10,936
| New | +$1.65M |
|
162
Cintas
CTAS
$81.6B
| $1.65M | 0.07% |
18,616
-2,208
| -11% | -$195K |
|
163
Church & Dwight Co
CHD
$22.6B
| $1.64M | 0.07% |
18,806
-1,788
| -9% | -$156K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.07% |
4,200
-531
| -11% | -$206K |
|
165
Travelers Companies
TRV
$62.8B
| $1.63M | 0.07% |
11,590
-1,518
| -12% | -$213K |
|
166
Norfolk Southern
NSC
$61.6B
| $1.6M | 0.07% |
6,722
-917
| -12% | -$218K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.07% |
10,624
-1,274
| -11% | -$189K |
|
168
lululemon athletica
LULU
$19B
| $1.57M | 0.07% |
4,498
-786
| -15% | -$273K |
|
169
Globe Life
GL
$11.5B
| $1.54M | 0.07% |
16,227
-2,977
| -16% | -$283K |
|
170
Newmont
NEM
$87.1B
| $1.54M | 0.07% |
25,676
-2,528
| -9% | -$151K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.06% |
16,976
-1,894
| -10% | -$171K |
|
172
Dover
DOV
$23.7B
| $1.54M | 0.06% |
12,177
-1,602
| -12% | -$202K |
|
173
Advanced Micro Devices
AMD
$257B
| $1.53M | 0.06% |
+16,636
| New | +$1.53M |
|
174
ConocoPhillips
COP
$115B
| $1.52M | 0.06% |
37,999
-4,875
| -11% | -$195K |
|
175
Crown Holdings
CCK
$11.2B
| $1.52M | 0.06% |
+15,157
| New | +$1.52M |
|