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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $1.49M | 0.03% |
4,992
+2,987
| +149% | +$891K |
|
152
Equinix
EQIX
$75.7B
| $1.46M | 0.03% |
1,650
+44
| +3% | +$39.1K |
|
153
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.03% |
22,679
+610
| +3% | +$38.6K |
|
154
Suncor Energy
SU
$48.5B
| $1.39M | 0.03% |
37,609
+917
| +2% | +$33.9K |
|
155
Travelers Companies
TRV
$62B
| $1.39M | 0.03% |
5,925
+160
| +3% | +$37.5K |
|
156
American Tower
AMT
$92.9B
| $1.37M | 0.03% |
5,889
+144
| +3% | +$33.5K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.03% |
15,152
+413
| +3% | +$36.8K |
|
158
Public Storage
PSA
$52.2B
| $1.35M | 0.03% |
3,709
+94
| +3% | +$34.2K |
|
159
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.03% |
11,491
+310
| +3% | +$36.3K |
|
160
Datadog
DDOG
$47.5B
| $1.34M | 0.03% |
11,629
+314
| +3% | +$36.1K |
|
161
Applied Materials
AMAT
$130B
| $1.32M | 0.03% |
6,527
+189
| +3% | +$38.2K |
|
162
Cigna
CI
$81.5B
| $1.31M | 0.03% |
3,788
+102
| +3% | +$35.3K |
|
163
Target
TGT
$42.3B
| $1.31M | 0.03% |
8,417
+226
| +3% | +$35.2K |
|
164
Constellation Energy
CEG
$94.2B
| $1.27M | 0.03% |
4,903
+212
| +5% | +$55.1K |
|
165
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.02% |
14,109
+385
| +3% | +$34.3K |
|
166
IBM
IBM
$232B
| $1.25M | 0.02% |
5,637
-6,965
| -55% | -$1.54M |
|
167
Allstate
ALL
$53.1B
| $1.25M | 0.02% |
6,567
+61
| +0.9% | +$11.6K |
|
168
Progressive
PGR
$143B
| $1.23M | 0.02% |
4,855
+131
| +3% | +$33.2K |
|
169
Cooper Companies
COO
$13.5B
| $1.23M | 0.02% |
11,106
+328
| +3% | +$36.2K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.02% |
8,641
+233
| +3% | +$32.7K |
|
171
AT&T
T
$212B
| $1.2M | 0.02% |
54,411
+1,466
| +3% | +$32.3K |
|
172
Dover
DOV
$24.4B
| $1.19M | 0.02% |
6,224
+168
| +3% | +$32.2K |
|
173
Aptiv
APTV
$17.5B
| $1.19M | 0.02% |
16,490
+445
| +3% | +$32K |
|
174
Zscaler
ZS
$42.7B
| $1.18M | 0.02% |
6,920
+207
| +3% | +$35.4K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.02% |
22,850
+614
| +3% | +$31.8K |
|