SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$284M
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
7
Reduced
240
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.19M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $1.12M | 0.05% |
17,670
| – | – |
|
202
Freshpet
FRPT
$2.7B
| $1.1M | 0.05% |
9,867
-776
| -7% | -$86.7K |
|
203
Tyson Foods
TSN
$20B
| $1.1M | 0.05% |
18,515
-1,361
| -7% | -$80.9K |
|
204
Qualys
QLYS
$4.87B
| $1.1M | 0.05% |
11,208
-472
| -4% | -$46.2K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.05% |
30,566
-2,249
| -7% | -$80.8K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.05% |
18,870
-1,622
| -8% | -$93.7K |
|
207
J.M. Smucker
SJM
$12B
| $1.09M | 0.05% |
9,423
-567
| -6% | -$65.5K |
|
208
Cencora
COR
$56.7B
| $1.07M | 0.05% |
11,047
-698
| -6% | -$67.7K |
|
209
MetLife
MET
$52.9B
| $1.06M | 0.05% |
28,472
-2,322
| -8% | -$86.3K |
|
210
Nucor
NUE
$33.8B
| $1.05M | 0.05% |
23,503
-1,917
| -8% | -$86K |
|
211
Atlassian
TEAM
$45.2B
| $1.04M | 0.05% |
5,716
-148
| -3% | -$26.9K |
|
212
Hershey
HSY
$37.6B
| $1.03M | 0.05% |
7,181
-430
| -6% | -$61.6K |
|
213
Equinix
EQIX
$75.7B
| $1.02M | 0.05% |
+1,336
| New | +$1.02M |
|
214
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.05% |
6,781
-502
| -7% | -$75K |
|
215
Celanese
CE
$5.34B
| $983K | 0.05% |
9,150
-381
| -4% | -$40.9K |
|
216
Arch Capital
ACGL
$34.1B
| $966K | 0.04% |
33,011
-2,693
| -8% | -$78.8K |
|
217
D.R. Horton
DHI
$54.2B
| $959K | 0.04% |
12,674
-858
| -6% | -$64.9K |
|
218
Sysco
SYY
$39.4B
| $946K | 0.04% |
15,208
-1,127
| -7% | -$70.1K |
|
219
EOG Resources
EOG
$64.4B
| $929K | 0.04% |
25,853
-1,172
| -4% | -$42.1K |
|
220
NetApp
NTAP
$23.7B
| $879K | 0.04% |
20,059
-979
| -5% | -$42.9K |
|
221
State Street
STT
$32B
| $867K | 0.04% |
14,617
-879
| -6% | -$52.1K |
|
222
Omnicom Group
OMC
$15.4B
| $858K | 0.04% |
17,343
-1,415
| -8% | -$70K |
|
223
Lamb Weston
LW
$8.08B
| $839K | 0.04% |
12,657
-3,638
| -22% | -$241K |
|
224
Healthpeak Properties
DOC
$12.8B
| $825K | 0.04% |
30,398
-1,482
| -5% | -$40.2K |
|
225
Equity Residential
EQR
$25.5B
| $800K | 0.04% |
15,580
-759
| -5% | -$39K |
|