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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.2B
| $1.28M | 0.03% |
12,820
-471
| -4% | -$47K |
|
177
Alexandria Real Estate Equities
ARE
$13.8B
| $1.24M | 0.03% |
6,158
-204
| -3% | -$41K |
|
178
Agilent Technologies
A
$35.2B
| $1.24M | 0.03% |
9,336
-302
| -3% | -$40K |
|
179
General Mills
GIS
$26.3B
| $1.23M | 0.03% |
18,127
-640
| -3% | -$43.4K |
|
180
Micron Technology
MU
$133B
| $1.23M | 0.03% |
15,755
-625
| -4% | -$48.7K |
|
181
Stanley Black & Decker
SWK
$11.3B
| $1.22M | 0.03% |
8,736
-139
| -2% | -$19.4K |
|
182
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.03% |
31,888
-1,124
| -3% | -$42.6K |
|
183
CMS Energy
CMS
$21.3B
| $1.21M | 0.03% |
17,224
-632
| -4% | -$44.2K |
|
184
Ball Corp
BALL
$13.6B
| $1.2M | 0.03% |
13,352
-472
| -3% | -$42.5K |
|
185
3M
MMM
$80.9B
| $1.2M | 0.03% |
8,070
-263
| -3% | -$39.1K |
|
186
Electronic Arts
EA
$42.5B
| $1.19M | 0.03% |
9,430
-300
| -3% | -$38K |
|
187
Biogen
BIIB
$21B
| $1.19M | 0.03% |
5,654
-192
| -3% | -$40.4K |
|
188
Open Lending Corp
LPRO
$264M
| $1.19M | 0.03% |
62,974
+35,594
| +130% | +$673K |
|
189
American Water Works
AWK
$27.4B
| $1.19M | 0.03% |
7,173
-264
| -4% | -$43.7K |
|
190
Garmin
GRMN
$45.7B
| $1.17M | 0.03% |
9,828
-320
| -3% | -$38K |
|
191
Ametek
AME
$42.3B
| $1.17M | 0.03% |
8,750
-309
| -3% | -$41.1K |
|
192
Cencora
COR
$56.8B
| $1.15M | 0.03% |
7,410
-258
| -3% | -$39.9K |
|
193
Colgate-Palmolive
CL
$67.6B
| $1.14M | 0.03% |
15,078
-532
| -3% | -$40.3K |
|
194
LyondellBasell Industries
LYB
$17.8B
| $1.12M | 0.03% |
10,870
-389
| -3% | -$40K |
|
195
Tyson Foods
TSN
$19.8B
| $1.11M | 0.03% |
12,397
-434
| -3% | -$38.9K |
|
196
Schlumberger
SLB
$52.5B
| $1.09M | 0.03% |
26,344
-1,255
| -5% | -$51.8K |
|
197
Arch Capital
ACGL
$34.1B
| $1.08M | 0.03% |
22,210
-824
| -4% | -$39.9K |
|
198
Iron Mountain
IRM
$26.2B
| $1.06M | 0.03% |
19,182
-687
| -3% | -$38.1K |
|
199
Illinois Tool Works
ITW
$76.1B
| $1.05M | 0.03% |
5,022
-185
| -4% | -$38.8K |
|
200
Yeti Holdings
YETI
$2.86B
| $1.05M | 0.03% |
17,425
-435
| -2% | -$26.1K |
|