SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.09% |
13,644
-141
| -1% | -$10.6K |
|
177
Charles Schwab
SCHW
$167B
| $1.02M | 0.09% |
19,517
-9,671
| -33% | -$506K |
|
178
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.09% |
8,003
-83
| -1% | -$10.5K |
|
179
Omnicom Group
OMC
$15.4B
| $998K | 0.08% |
10,574
-108
| -1% | -$10.2K |
|
180
Occidental Petroleum
OXY
$45.2B
| $997K | 0.08% |
15,971
-163
| -1% | -$10.2K |
|
181
Dollar General
DG
$24.1B
| $977K | 0.08% |
4,644
-3,956
| -46% | -$832K |
|
182
Darling Ingredients
DAR
$5.07B
| $971K | 0.08% |
+16,634
| New | +$971K |
|
183
Norfolk Southern
NSC
$62.3B
| $969K | 0.08% |
4,572
-47
| -1% | -$9.96K |
|
184
Allstate
ALL
$53.1B
| $968K | 0.08% |
8,736
-90
| -1% | -$9.97K |
|
185
CMS Energy
CMS
$21.4B
| $962K | 0.08% |
15,672
-160
| -1% | -$9.82K |
|
186
Air Products & Chemicals
APD
$64.5B
| $954K | 0.08% |
3,321
-34
| -1% | -$9.77K |
|
187
American Water Works
AWK
$28B
| $950K | 0.08% |
6,487
-67
| -1% | -$9.81K |
|
188
Valero Energy
VLO
$48.7B
| $932K | 0.08% |
6,673
-69
| -1% | -$9.64K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $924K | 0.08% |
9,840
-101
| -1% | -$9.48K |
|
190
US Bancorp
USB
$75.9B
| $918K | 0.08% |
25,458
-262
| -1% | -$9.45K |
|
191
Globe Life
GL
$11.3B
| $908K | 0.08% |
8,257
-85
| -1% | -$9.35K |
|
192
Dominion Energy
D
$49.7B
| $903K | 0.08% |
16,144
-168
| -1% | -$9.4K |
|
193
Garmin
GRMN
$45.7B
| $903K | 0.08% |
8,952
-92
| -1% | -$9.28K |
|
194
Digital Realty Trust
DLR
$55.7B
| $890K | 0.07% |
9,049
-93
| -1% | -$9.15K |
|
195
FedEx
FDX
$53.7B
| $874K | 0.07% |
3,824
-43
| -1% | -$9.83K |
|
196
Micron Technology
MU
$147B
| $872K | 0.07% |
14,449
-148
| -1% | -$8.93K |
|
197
Weyerhaeuser
WY
$18.9B
| $869K | 0.07% |
28,852
-297
| -1% | -$8.95K |
|
198
Entegris
ENTG
$12.4B
| $857K | 0.07% |
10,447
-6,246
| -37% | -$512K |
|
199
Becton Dickinson
BDX
$55.1B
| $848K | 0.07% |
3,427
-35
| -1% | -$8.66K |
|
200
Albemarle
ALB
$9.6B
| $842K | 0.07% |
3,808
-39
| -1% | -$8.62K |
|