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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $1.52M | 0.04% |
19,121
-400
| -2% | -$31.8K |
|
152
US Bancorp
USB
$75B
| $1.52M | 0.04% |
28,538
-499
| -2% | -$26.5K |
|
153
Devon Energy
DVN
$22.4B
| $1.51M | 0.04% |
25,543
-949
| -4% | -$56.1K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.5M | 0.04% |
9,278
-186
| -2% | -$30.2K |
|
155
Norfolk Southern
NSC
$62.2B
| $1.46M | 0.04% |
5,129
-72
| -1% | -$20.5K |
|
156
Dover
DOV
$23.9B
| $1.45M | 0.04% |
9,224
-233
| -2% | -$36.6K |
|
157
Digital Realty Trust
DLR
$54.7B
| $1.44M | 0.04% |
10,132
-185
| -2% | -$26.2K |
|
158
LPL Financial
LPLA
$28.4B
| $1.43M | 0.04% |
7,835
-205
| -3% | -$37.4K |
|
159
General Motors
GM
$55.2B
| $1.43M | 0.04% |
32,665
-818
| -2% | -$35.8K |
|
160
Sempra
SRE
$53.4B
| $1.43M | 0.04% |
8,495
-160
| -2% | -$26.9K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.03% |
12,797
-314
| -2% | -$34.6K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $1.41M | 0.03% |
14,133
-254
| -2% | -$25.3K |
|
163
GE Aerospace
GE
$293B
| $1.4M | 0.03% |
15,330
-481
| -3% | -$44K |
|
164
Church & Dwight Co
CHD
$22.6B
| $1.4M | 0.03% |
14,046
-253
| -2% | -$25.1K |
|
165
Labcorp
LH
$22.7B
| $1.4M | 0.03% |
5,296
-934
| -15% | -$246K |
|
166
TransDigm Group
TDG
$72.4B
| $1.38M | 0.03% |
2,115
-78
| -4% | -$50.8K |
|
167
Welltower
WELL
$113B
| $1.37M | 0.03% |
14,241
-521
| -4% | -$50.1K |
|
168
Aptiv
APTV
$17.3B
| $1.36M | 0.03% |
11,358
-393
| -3% | -$47.1K |
|
169
Truist Financial
TFC
$59.4B
| $1.35M | 0.03% |
23,836
-588
| -2% | -$33.4K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.1B
| $1.34M | 0.03% |
9,903
+8,348
| +537% | +$1.13M |
|
171
Allstate
ALL
$53.5B
| $1.34M | 0.03% |
9,650
-340
| -3% | -$47.1K |
|
172
Trane Technologies
TT
$89.8B
| $1.33M | 0.03% |
8,702
-285
| -3% | -$43.5K |
|
173
Xylem
XYL
$33.9B
| $1.32M | 0.03% |
15,429
-595
| -4% | -$50.7K |
|
174
PACCAR
PCAR
$50.7B
| $1.31M | 0.03% |
14,877
-463
| -3% | -$40.8K |
|
175
Williams Companies
WMB
$70.2B
| $1.3M | 0.03% |
38,816
-1,423
| -4% | -$47.5K |
|