SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $1.23M | 0.05% |
19,024
-2,123
| -10% | -$137K |
|
202
Fortive
FTV
$16.5B
| $1.22M | 0.05% |
17,210
-6,085
| -26% | -$431K |
|
203
MetLife
MET
$53.6B
| $1.2M | 0.05% |
25,615
-2,857
| -10% | -$134K |
|
204
Exelon
EXC
$43.7B
| $1.2M | 0.05% |
39,679
-4,825
| -11% | -$145K |
|
205
NetApp
NTAP
$24.9B
| $1.17M | 0.05% |
17,681
-2,378
| -12% | -$157K |
|
206
Fortinet
FTNT
$61.9B
| $1.17M | 0.05% |
+39,305
| New | +$1.17M |
|
207
WEC Energy
WEC
$35.6B
| $1.15M | 0.05% |
12,490
-1,138
| -8% | -$105K |
|
208
Nucor
NUE
$32.4B
| $1.13M | 0.05% |
21,144
-2,359
| -10% | -$126K |
|
209
Kroger
KR
$44.6B
| $1.12M | 0.05% |
35,238
-3,303
| -9% | -$105K |
|
210
Atlassian
TEAM
$46B
| $1.09M | 0.05% |
4,669
-1,047
| -18% | -$245K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.05% |
27,291
-3,275
| -11% | -$131K |
|
212
EOG Resources
EOG
$64.2B
| $1.08M | 0.05% |
21,699
-4,154
| -16% | -$207K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.08M | 0.05% |
7,676
-876
| -10% | -$123K |
|
214
Arch Capital
ACGL
$34B
| $1.07M | 0.05% |
29,700
-3,311
| -10% | -$119K |
|
215
Tyson Foods
TSN
$19.3B
| $1.07M | 0.05% |
16,531
-1,984
| -11% | -$128K |
|
216
Okta
OKTA
$15.9B
| $1.06M | 0.04% |
+4,177
| New | +$1.06M |
|
217
TransUnion
TRU
$17.2B
| $1.06M | 0.04% |
+10,663
| New | +$1.06M |
|
218
Fiserv
FI
$73.4B
| $1.05M | 0.04% |
+9,226
| New | +$1.05M |
|
219
Celanese
CE
$4.98B
| $1.05M | 0.04% |
8,048
-1,102
| -12% | -$143K |
|
220
Williams Companies
WMB
$71.8B
| $1.04M | 0.04% |
51,856
-5,785
| -10% | -$116K |
|
221
Sysco
SYY
$38.3B
| $1M | 0.04% |
13,508
-1,700
| -11% | -$126K |
|
222
Roper Technologies
ROP
$54.8B
| $999K | 0.04% |
+2,317
| New | +$999K |
|
223
Hershey
HSY
$37.6B
| $989K | 0.04% |
6,493
-688
| -10% | -$105K |
|
224
Viatris
VTRS
$11.3B
| $985K | 0.04% |
52,568
+18,162
| +53% | +$340K |
|
225
Nasdaq
NDAQ
$53.8B
| $983K | 0.04% |
+22,212
| New | +$983K |
|