SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $845K | 0.06% |
19,543
-163
| -0.8% | -$7.05K |
|
202
Garmin
GRMN
$44.8B
| $835K | 0.06% |
9,044
-428
| -5% | -$39.5K |
|
203
Albemarle
ALB
$9.39B
| $834K | 0.06% |
3,847
-229
| -6% | -$49.6K |
|
204
Yeti Holdings
YETI
$2.81B
| $826K | 0.06% |
19,986
-213
| -1% | -$8.8K |
|
205
Alexandria Real Estate Equities
ARE
$13.8B
| $825K | 0.06% |
5,662
-240
| -4% | -$35K |
|
206
LyondellBasell Industries
LYB
$17.9B
| $825K | 0.06% |
9,941
-726
| -7% | -$60.3K |
|
207
Booz Allen Hamilton
BAH
$13.4B
| $817K | 0.06% |
7,817
-131
| -2% | -$13.7K |
|
208
Newmont
NEM
$83.4B
| $814K | 0.06% |
17,246
-1,045
| -6% | -$49.3K |
|
209
Match Group
MTCH
$8.86B
| $795K | 0.06% |
19,160
-728
| -4% | -$30.2K |
|
|
210
Chart Industries
GTLS
$8.94B
| $776K | 0.06% |
6,731
+1,053
| +19% | +$121K |
|
211
Fortive
FTV
$15.9B
| $757K | 0.06% |
11,782
-722
| -6% | -$46.4K |
|
212
CrowdStrike
CRWD
$103B
| $756K | 0.06% |
7,182
-340
| -5% | -$35.8K |
|
213
Simon Property Group
SPG
$58.3B
| $734K | 0.05% |
6,251
-383
| -6% | -$45K |
|
214
Micron Technology
MU
$131B
| $730K | 0.05% |
14,597
-662
| -4% | -$33.1K |
|
215
Ecolab
ECL
$78B
| $725K | 0.05% |
4,984
-318
| -6% | -$46.3K |
|
216
Sysco
SYY
$38.5B
| $712K | 0.05% |
9,308
-453
| -5% | -$34.7K |
|
217
Tyson Foods
TSN
$20.1B
| $706K | 0.05% |
11,340
-176
| -2% | -$11K |
|
218
D.R. Horton
DHI
$50.9B
| $695K | 0.05% |
7,801
-660
| -8% | -$58.8K |
|
219
FedEx
FDX
$52.7B
| $670K | 0.05% |
3,867
-160
| -4% | -$27.7K |
|
220
Warner Music
WMG
$17.3B
| $667K | 0.05% |
19,060
-1,140
| -6% | -$39.9K |
|
221
Raymond James Financial
RJF
$33.5B
| $661K | 0.05% |
6,183
-548
| -8% | -$58.6K |
|
222
Trex
TREX
$6.46B
| $655K | 0.05% |
15,469
-655
| -4% | -$27.7K |
|
223
Parker-Hannifin
PH
$95.1B
| $639K | 0.05% |
2,195
-183
| -8% | -$53.3K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.9B
| $636K | 0.05% |
10,113
-527
| -5% | -$33.1K |
|
225
Xcel Energy
XEL
$42.5B
| $627K | 0.05% |
8,941
-508
| -5% | -$35.6K |
|