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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.1B
| $1.51M | 0.06% |
5,320
-921
| -15% | -$262K |
|
177
Truist Financial
TFC
$58.3B
| $1.51M | 0.06% |
31,490
-3,952
| -11% | -$189K |
|
178
Avery Dennison
AVY
$12.9B
| $1.5M | 0.06% |
9,654
-1,767
| -15% | -$274K |
|
179
Intercontinental Exchange
ICE
$99.6B
| $1.48M | 0.06% |
12,791
-1,542
| -11% | -$178K |
|
180
American Water Works
AWK
$27.2B
| $1.47M | 0.06% |
9,544
-1,254
| -12% | -$192K |
|
181
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.06% |
8,195
-1,119
| -12% | -$199K |
|
182
American Electric Power
AEP
$58.5B
| $1.45M | 0.06% |
17,446
-1,844
| -10% | -$154K |
|
183
FedEx
FDX
$54.2B
| $1.45M | 0.06% |
5,596
-772
| -12% | -$200K |
|
184
New Oriental
EDU
$8.79B
| $1.45M | 0.06% |
7,800
+100
| +1% | +$18.6K |
|
185
O'Reilly Automotive
ORLY
$91.2B
| $1.44M | 0.06% |
47,715
-6,000
| -11% | -$181K |
|
186
Allstate
ALL
$52.8B
| $1.44M | 0.06% |
13,087
-1,328
| -9% | -$146K |
|
187
Weyerhaeuser
WY
$18B
| $1.43M | 0.06% |
42,652
-4,755
| -10% | -$159K |
|
188
General Mills
GIS
$26.7B
| $1.42M | 0.06% |
24,198
-2,782
| -10% | -$164K |
|
189
Sempra
SRE
$54.8B
| $1.42M | 0.06% |
22,318
-2,876
| -11% | -$183K |
|
190
Ametek
AME
$43.9B
| $1.41M | 0.06% |
11,651
-1,360
| -10% | -$164K |
|
191
Prudential Financial
PRU
$37.6B
| $1.38M | 0.06% |
17,670
| – | – |
|
192
Illinois Tool Works
ITW
$76.8B
| $1.36M | 0.06% |
6,682
-872
| -12% | -$178K |
|
193
Air Products & Chemicals
APD
$65.2B
| $1.34M | 0.06% |
4,890
-643
| -12% | -$176K |
|
194
LyondellBasell Industries
LYB
$17.8B
| $1.33M | 0.06% |
14,539
-1,621
| -10% | -$149K |
|
195
Aon
AON
$80.2B
| $1.33M | 0.06% |
6,274
-682
| -10% | -$144K |
|
196
Intuit
INTU
$180B
| $1.33M | 0.06% |
3,491
-406
| -10% | -$154K |
|
197
RingCentral
RNG
$2.75B
| $1.31M | 0.06% |
+3,451
| New | +$1.31M |
|
198
Bright Horizons
BFAM
$6.45B
| $1.29M | 0.05% |
7,478
-1,018
| -12% | -$176K |
|
199
Dollar General
DG
$23B
| $1.28M | 0.05% |
6,085
-580
| -9% | -$122K |
|
200
Freshpet
FRPT
$2.67B
| $1.25M | 0.05% |
8,800
-1,067
| -11% | -$152K |
|