SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.5B
| $1.39M | 0.04% |
10,690
-1,792
| -14% | -$234K |
|
177
FedEx
FDX
$52.9B
| $1.39M | 0.04% |
4,666
-708
| -13% | -$211K |
|
178
RingCentral
RNG
$2.74B
| $1.37M | 0.04% |
4,725
-1,937
| -29% | -$563K |
|
179
CoStar Group
CSGP
$37.3B
| $1.37M | 0.04% |
16,540
+14,604
| +754% | +$1.21M |
|
180
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.04% |
15,396
-2,459
| -14% | -$217K |
|
181
Colgate-Palmolive
CL
$68.2B
| $1.36M | 0.04% |
16,705
-2,881
| -15% | -$234K |
|
182
Trex
TREX
$6.45B
| $1.35M | 0.04% |
13,197
-2,621
| -17% | -$268K |
|
183
lululemon athletica
LULU
$24B
| $1.34M | 0.04% |
3,677
-684
| -16% | -$250K |
|
184
Dollar General
DG
$24.2B
| $1.33M | 0.04% |
6,126
-1,306
| -18% | -$283K |
|
185
Newmont
NEM
$83.4B
| $1.32M | 0.04% |
20,891
-3,602
| -15% | -$228K |
|
186
Welltower
WELL
$112B
| $1.31M | 0.04% |
15,797
-2,476
| -14% | -$206K |
|
187
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.04% |
13,921
-2,055
| -13% | -$193K |
|
188
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.04% |
15,302
-2,638
| -15% | -$225K |
|
189
Ametek
AME
$42.6B
| $1.29M | 0.04% |
9,696
-1,493
| -13% | -$199K |
|
190
MetLife
MET
$53.5B
| $1.27M | 0.04% |
21,218
-3,385
| -14% | -$203K |
|
191
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.04% |
10,664
-1,620
| -13% | -$192K |
|
192
Alexandria Real Estate Equities
ARE
$13.8B
| $1.25M | 0.04% |
6,858
-1,012
| -13% | -$184K |
|
193
PPG Industries
PPG
$24.7B
| $1.25M | 0.04% |
7,352
-5,365
| -42% | -$911K |
|
194
Illinois Tool Works
ITW
$76.5B
| $1.25M | 0.04% |
5,572
-845
| -13% | -$189K |
|
195
Crown Holdings
CCK
$11.5B
| $1.25M | 0.04% |
12,176
-2,513
| -17% | -$257K |
|
196
LyondellBasell Industries
LYB
$17.9B
| $1.24M | 0.04% |
12,049
-1,916
| -14% | -$197K |
|
197
Aon
AON
$80.1B
| $1.23M | 0.04% |
5,141
-852
| -14% | -$203K |
|
198
Sempra
SRE
$54B
| $1.23M | 0.04% |
9,262
-1,455
| -14% | -$193K |
|
199
American Water Works
AWK
$27.6B
| $1.23M | 0.04% |
7,957
-1,209
| -13% | -$186K |
|
200
General Mills
GIS
$26.3B
| $1.22M | 0.04% |
20,084
-3,157
| -14% | -$192K |
|