SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
-$160M
(-3.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.04M | 0.03% |
21,765
-9,034
| -29% | -$430K |
|
202
Hershey
HSY
$37.6B
| $1.03M | 0.03% |
4,758
-159
| -3% | -$34.5K |
|
203
Chart Industries
GTLS
$8.96B
| $1.01M | 0.03% |
5,906
-208
| -3% | -$35.7K |
|
204
Becton Dickinson
BDX
$55.1B
| $1M | 0.02% |
3,866
-126
| -3% | -$32.7K |
|
205
Occidental Petroleum
OXY
$45.2B
| $995K | 0.02% |
17,534
-795
| -4% | -$45.1K |
|
206
Omnicom Group
OMC
$15.4B
| $990K | 0.02% |
11,669
-433
| -4% | -$36.7K |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $989K | 0.02% |
4,132
-145
| -3% | -$34.7K |
|
208
Microchip Technology
MCHP
$35.6B
| $985K | 0.02% |
13,105
-441
| -3% | -$33.1K |
|
209
Nasdaq
NDAQ
$53.6B
| $982K | 0.02% |
16,539
-591
| -3% | -$35.1K |
|
210
FedEx
FDX
$53.7B
| $973K | 0.02% |
4,205
-155
| -4% | -$35.9K |
|
211
American International
AIG
$43.9B
| $969K | 0.02% |
15,444
-808
| -5% | -$50.7K |
|
212
Zscaler
ZS
$42.7B
| $968K | 0.02% |
4,010
-125
| -3% | -$30.2K |
|
213
Ecolab
ECL
$77.6B
| $962K | 0.02% |
5,449
-195
| -3% | -$34.4K |
|
214
Albemarle
ALB
$9.6B
| $923K | 0.02% |
4,173
-212
| -5% | -$46.9K |
|
215
Equity Residential
EQR
$25.5B
| $923K | 0.02% |
10,270
-381
| -4% | -$34.2K |
|
216
Air Products & Chemicals
APD
$64.5B
| $917K | 0.02% |
3,668
-127
| -3% | -$31.8K |
|
217
Globe Life
GL
$11.3B
| $911K | 0.02% |
9,054
-317
| -3% | -$31.9K |
|
218
Progyny
PGNY
$1.94B
| $904K | 0.02% |
17,586
-622
| -3% | -$32K |
|
219
Simon Property Group
SPG
$59.5B
| $898K | 0.02% |
6,828
-254
| -4% | -$33.4K |
|
220
Celanese
CE
$5.34B
| $860K | 0.02% |
6,017
-201
| -3% | -$28.7K |
|
221
Capital One
COF
$142B
| $841K | 0.02% |
6,404
-227
| -3% | -$29.8K |
|
222
Sysco
SYY
$39.4B
| $824K | 0.02% |
10,096
-450
| -4% | -$36.7K |
|
223
TransUnion
TRU
$17.5B
| $820K | 0.02% |
7,938
-285
| -3% | -$29.4K |
|
224
Roper Technologies
ROP
$55.8B
| $815K | 0.02% |
1,725
-60
| -3% | -$28.3K |
|
225
Trex
TREX
$6.93B
| $791K | 0.02% |
12,115
-356
| -3% | -$23.2K |
|