SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.1B
| $1.22M | 0.04% |
3,477
-555
| -14% | -$195K |
|
202
Weyerhaeuser
WY
$18B
| $1.22M | 0.04% |
35,329
-5,639
| -14% | -$194K |
|
203
American Electric Power
AEP
$58.7B
| $1.2M | 0.04% |
14,222
-2,420
| -15% | -$205K |
|
204
NetApp
NTAP
$23.1B
| $1.2M | 0.04% |
14,674
-2,309
| -14% | -$189K |
|
205
Ball Corp
BALL
$13.9B
| $1.2M | 0.04% |
14,795
-2,279
| -13% | -$185K |
|
206
Freshpet
FRPT
$2.65B
| $1.19M | 0.04% |
7,322
-1,129
| -13% | -$184K |
|
207
Air Products & Chemicals
APD
$65.1B
| $1.18M | 0.04% |
4,092
-605
| -13% | -$174K |
|
208
Progyny
PGNY
$2.01B
| $1.16M | 0.04% |
19,701
-2,932
| -13% | -$173K |
|
209
Williams Companies
WMB
$69.9B
| $1.14M | 0.04% |
43,057
-6,751
| -14% | -$179K |
|
210
CMS Energy
CMS
$21.3B
| $1.13M | 0.04% |
19,106
-2,995
| -14% | -$177K |
|
211
Kroger
KR
$45.3B
| $1.1M | 0.03% |
28,691
-4,925
| -15% | -$189K |
|
212
Nasdaq
NDAQ
$53.7B
| $1.08M | 0.03% |
6,129
-984
| -14% | -$173K |
|
213
Open Lending Corp
LPRO
$264M
| $1.08M | 0.03% |
+24,977
| New | +$1.08M |
|
214
Exelon
EXC
$43.8B
| $1.05M | 0.03% |
23,758
-3,422
| -13% | -$152K |
|
215
Toll Brothers
TOL
$13.3B
| $1.04M | 0.03% |
18,040
-2,662
| -13% | -$154K |
|
216
Omnicom Group
OMC
$14.9B
| $1.04M | 0.03% |
12,948
-2,039
| -14% | -$163K |
|
217
Tyson Foods
TSN
$20.1B
| $1.02M | 0.03% |
13,834
-2,042
| -13% | -$151K |
|
218
Celanese
CE
$5.03B
| $1.02M | 0.03% |
6,706
-1,024
| -13% | -$155K |
|
219
Simon Property Group
SPG
$58.4B
| $1.01M | 0.03% |
7,728
-1,037
| -12% | -$135K |
|
220
Fortive
FTV
$16B
| $999K | 0.03% |
14,329
-2,202
| -13% | -$154K |
|
221
TransUnion
TRU
$16.8B
| $986K | 0.03% |
8,975
-1,269
| -12% | -$139K |
|
222
Arch Capital
ACGL
$34.1B
| $979K | 0.03% |
25,137
-3,389
| -12% | -$132K |
|
223
Zscaler
ZS
$42.7B
| $976K | 0.03% |
4,515
-674
| -13% | -$146K |
|
224
DocuSign
DOCU
$15B
| $972K | 0.03% |
3,478
-576
| -14% | -$161K |
|
225
Chart Industries
GTLS
$8.94B
| $966K | 0.03% |
+6,602
| New | +$966K |
|