SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.9B
| $906K | 0.03% |
6,247
+89
| +1% | +$12.9K |
|
202
Air Products & Chemicals
APD
$64.8B
| $895K | 0.03% |
3,720
+52
| +1% | +$12.5K |
|
203
Globe Life
GL
$11.4B
| $895K | 0.03% |
9,185
+131
| +1% | +$12.8K |
|
204
Albemarle
ALB
$9.43B
| $891K | 0.02% |
4,262
+89
| +2% | +$18.6K |
|
205
Micron Technology
MU
$133B
| $890K | 0.02% |
16,092
+337
| +2% | +$18.6K |
|
|
WWE
206
DELISTED
World Wrestling Entertainment
WWE
| $887K | 0.02% |
+14,197
| New | +$887K |
|
207
Ecolab
ECL
$77.5B
| $876K | 0.02% |
5,700
+251
| +5% | +$38.6K |
|
208
Sysco
SYY
$38.8B
| $868K | 0.02% |
10,241
+145
| +1% | +$12.3K |
|
209
Nasdaq
NDAQ
$53.8B
| $853K | 0.02% |
5,593
+80
| +1% | +$12.2K |
|
210
Netflix
NFLX
$521B
| $822K | 0.02% |
4,703
-4,850
| -51% | -$848K |
|
211
American International
AIG
$45.1B
| $807K | 0.02% |
15,776
+332
| +2% | +$17K |
|
212
Valero Energy
VLO
$48.3B
| $800K | 0.02% |
7,528
+108
| +1% | +$11.5K |
|
213
Microchip Technology
MCHP
$34.2B
| $772K | 0.02% |
13,294
+189
| +1% | +$11K |
|
214
Trex
TREX
$6.41B
| $771K | 0.02% |
14,164
+2,049
| +17% | +$112K |
|
215
Yeti Holdings
YETI
$2.84B
| $766K | 0.02% |
17,696
+271
| +2% | +$11.7K |
|
216
Omnicom Group
OMC
$15B
| $753K | 0.02% |
11,837
+168
| +1% | +$10.7K |
|
217
Equity Residential
EQR
$24.7B
| $752K | 0.02% |
10,417
+147
| +1% | +$10.6K |
|
218
Jones Lang LaSalle
JLL
$14.2B
| $733K | 0.02% |
4,191
+59
| +1% | +$10.3K |
|
219
Toll Brothers
TOL
$13.6B
| $732K | 0.02% |
16,402
+234
| +1% | +$10.4K |
|
220
Celanese
CE
$4.89B
| $718K | 0.02% |
6,103
+86
| +1% | +$10.1K |
|
221
Fortive
FTV
$15.9B
| $710K | 0.02% |
13,056
+184
| +1% | +$10K |
|
222
WillScot Mobile Mini Holdings
WSC
$4.26B
| $705K | 0.02% |
+21,754
| New | +$705K |
|
223
Xcel Energy
XEL
$42.8B
| $698K | 0.02% |
9,866
+263
| +3% | +$18.6K |
|
224
Roper Technologies
ROP
$56.4B
| $690K | 0.02% |
1,749
+24
| +1% | +$9.47K |
|
225
Capital One
COF
$142B
| $677K | 0.02% |
6,496
+92
| +1% | +$9.59K |
|