SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.3B
| $1.15M | 0.03% |
4,277
-146
| -3% | -$39.3K |
|
202
Sempra
SRE
$54.1B
| $1.15M | 0.03% |
8,655
-232
| -3% | -$30.7K |
|
203
Simon Property Group
SPG
$58.4B
| $1.13M | 0.03% |
7,082
-189
| -3% | -$30.2K |
|
204
FedEx
FDX
$52.9B
| $1.13M | 0.03% |
4,360
-118
| -3% | -$30.5K |
|
205
Tyson Foods
TSN
$20.1B
| $1.12M | 0.03% |
12,831
-445
| -3% | -$38.8K |
|
206
Williams Companies
WMB
$70.1B
| $1.05M | 0.02% |
40,239
-1,078
| -3% | -$28.1K |
|
207
Celanese
CE
$5.04B
| $1.05M | 0.02% |
6,218
-217
| -3% | -$36.5K |
|
208
Carvana
CVNA
$50.6B
| $1.04M | 0.02% |
4,501
-121
| -3% | -$28K |
|
209
Iron Mountain
IRM
$26.4B
| $1.04M | 0.02% |
19,869
-533
| -3% | -$27.9K |
|
210
LyondellBasell Industries
LYB
$18B
| $1.04M | 0.02% |
11,259
-303
| -3% | -$27.9K |
|
211
Albemarle
ALB
$9.36B
| $1.03M | 0.02% |
4,385
-176
| -4% | -$41.1K |
|
212
Arch Capital
ACGL
$34.1B
| $1.02M | 0.02% |
23,034
-617
| -3% | -$27.4K |
|
213
Cencora
COR
$57.2B
| $1.02M | 0.02% |
7,668
-267
| -3% | -$35.5K |
|
214
Fortive
FTV
$16B
| $1.02M | 0.02% |
13,349
-357
| -3% | -$27.2K |
|
215
Becton Dickinson
BDX
$53.9B
| $980K | 0.02% |
3,895
-111
| -3% | -$27.9K |
|
216
Chart Industries
GTLS
$8.95B
| $975K | 0.02% |
6,114
-209
| -3% | -$33.3K |
|
217
TransUnion
TRU
$16.8B
| $975K | 0.02% |
8,223
-221
| -3% | -$26.2K |
|
218
Equity Residential
EQR
$24.4B
| $964K | 0.02% |
10,651
-285
| -3% | -$25.8K |
|
219
Capital One
COF
$143B
| $962K | 0.02% |
6,631
-190
| -3% | -$27.6K |
|
220
D.R. Horton
DHI
$50.8B
| $952K | 0.02% |
8,782
-306
| -3% | -$33.2K |
|
221
Hershey
HSY
$37.7B
| $951K | 0.02% |
4,917
-171
| -3% | -$33.1K |
|
222
Warner Music
WMG
$17.3B
| $940K | 0.02% |
21,773
-759
| -3% | -$32.8K |
|
223
American International
AIG
$44.9B
| $924K | 0.02% |
16,252
-557
| -3% | -$31.7K |
|
224
Progyny
PGNY
$2.01B
| $917K | 0.02% |
18,208
-642
| -3% | -$32.3K |
|
225
Teradyne
TER
$19.2B
| $895K | 0.02% |
5,471
-178
| -3% | -$29.1K |
|