SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.08% |
3,355
-162
| -5% | -$49.9K |
|
177
Airbnb
ABNB
$79.9B
| $1.03M | 0.08% |
12,025
-156
| -1% | -$13.3K |
|
178
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.08% |
12,634
-688
| -5% | -$55.4K |
|
179
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.07% |
4,613
-18
| -0.4% | -$3.96K |
|
180
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.07% |
16,134
-435
| -3% | -$27.4K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $1.01M | 0.07% |
8,311
-103
| -1% | -$12.6K |
|
182
Hershey
HSY
$37.3B
| $1.01M | 0.07% |
4,358
-233
| -5% | -$53.9K |
|
183
Globe Life
GL
$11.3B
| $1.01M | 0.07% |
8,342
-378
| -4% | -$45.6K |
|
184
CMS Energy
CMS
$21.4B
| $1M | 0.07% |
15,832
-612
| -4% | -$38.8K |
|
185
Dominion Energy
D
$51.1B
| $1M | 0.07% |
16,312
-345
| -2% | -$21.2K |
|
186
American Water Works
AWK
$28B
| $999K | 0.07% |
6,554
-294
| -4% | -$44.8K |
|
187
General Motors
GM
$55.8B
| $995K | 0.07% |
29,567
-119
| -0.4% | -$4.01K |
|
188
Truist Financial
TFC
$60.4B
| $936K | 0.07% |
21,759
-884
| -4% | -$38K |
|
189
Nasdaq
NDAQ
$54.4B
| $928K | 0.07% |
15,134
-1,663
| -10% | -$102K |
|
190
Digital Realty Trust
DLR
$57.2B
| $917K | 0.07% |
9,142
-506
| -5% | -$50.8K |
|
191
Weyerhaeuser
WY
$18.7B
| $904K | 0.07% |
29,149
-1,526
| -5% | -$47.3K |
|
192
American International
AIG
$45.1B
| $901K | 0.07% |
14,252
-897
| -6% | -$56.7K |
|
193
3M
MMM
$82.8B
| $884K | 0.07% |
7,371
-151
| -2% | -$18.1K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$3.47B
| $884K | 0.07% |
29,374
+6,712
| +30% | +$202K |
|
195
Becton Dickinson
BDX
$55.3B
| $880K | 0.06% |
3,462
-195
| -5% | -$49.6K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $872K | 0.06% |
3,791
-147
| -4% | -$33.8K |
|
197
Omnicom Group
OMC
$15.2B
| $871K | 0.06% |
10,682
-654
| -6% | -$53.3K |
|
198
WillScot Mobile Mini Holdings
WSC
$4.41B
| $869K | 0.06% |
19,243
-1,507
| -7% | -$68.1K |
|
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $860K | 0.06% |
12,555
-175
| -1% | -$12K |
|
200
Valero Energy
VLO
$47.2B
| $855K | 0.06% |
6,742
-401
| -6% | -$50.9K |
|