SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
-$1.21B
(-34%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.44M |
| 5 |
Airbnb
ABNB
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.1B
| $827K | 0.04% |
5,902
-345
| -6% | -$48.3K |
|
202
Air Products & Chemicals
APD
$64.4B
| $819K | 0.03% |
3,517
-203
| -5% | -$47.3K |
|
203
Becton Dickinson
BDX
$54.7B
| $815K | 0.03% |
3,657
-218
| -6% | -$48.6K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $803K | 0.03% |
10,667
-572
| -5% | -$43.1K |
|
205
Newmont
NEM
$82.4B
| $769K | 0.03% |
18,291
-1,164
| -6% | -$48.9K |
|
206
Ecolab
ECL
$77.8B
| $766K | 0.03% |
5,302
-398
| -7% | -$57.5K |
|
207
Micron Technology
MU
$138B
| $764K | 0.03% |
15,259
-833
| -5% | -$41.7K |
|
208
Valero Energy
VLO
$48.4B
| $763K | 0.03% |
7,143
-385
| -5% | -$41.1K |
|
209
Garmin
GRMN
$45.6B
| $761K | 0.03% |
9,472
-777
| -8% | -$62.4K |
|
210
Tyson Foods
TSN
$20B
| $759K | 0.03% |
11,516
-1,303
| -10% | -$85.9K |
|
211
Exelon
EXC
$43.7B
| $738K | 0.03% |
19,706
-2,083
| -10% | -$78K |
|
212
Booz Allen Hamilton
BAH
$12.7B
| $734K | 0.03% |
+7,948
| New | +$734K |
|
213
Fortive
FTV
$16B
| $729K | 0.03% |
12,504
-552
| -4% | -$32.2K |
|
214
American International
AIG
$45.3B
| $719K | 0.03% |
15,149
-627
| -4% | -$29.8K |
|
215
Omnicom Group
OMC
$15.2B
| $715K | 0.03% |
11,336
-501
| -4% | -$31.6K |
|
216
Trex
TREX
$6.65B
| $708K | 0.03% |
16,124
+1,960
| +14% | +$86.1K |
|
217
Sysco
SYY
$39.2B
| $690K | 0.03% |
9,761
-480
| -5% | -$33.9K |
|
218
Equity Residential
EQR
$25B
| $671K | 0.03% |
9,976
-441
| -4% | -$29.7K |
|
219
Raymond James Financial
RJF
$34B
| $665K | 0.03% |
6,731
-294
| -4% | -$29K |
|
220
Toll Brothers
TOL
$14.1B
| $663K | 0.03% |
15,791
-611
| -4% | -$25.7K |
|
221
Zscaler
ZS
$41.7B
| $644K | 0.03% |
3,917
-152
| -4% | -$25K |
|
222
Progyny
PGNY
$2.01B
| $637K | 0.03% |
17,175
-665
| -4% | -$24.7K |
|
223
Stanley Black & Decker
SWK
$11.5B
| $634K | 0.03% |
8,432
-456
| -5% | -$34.3K |
|
224
Ball Corp
BALL
$13.7B
| $625K | 0.03% |
12,927
-684
| -5% | -$33.1K |
|
225
Jones Lang LaSalle
JLL
$14.5B
| $610K | 0.03% |
4,035
-156
| -4% | -$23.6K |
|