SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $837K | 0.07% |
17,070
-176
| -1% | -$8.63K |
|
202
Pool Corp
POOL
$12.4B
| $823K | 0.07% |
+2,402
| New | +$823K |
|
203
Nasdaq
NDAQ
$53.6B
| $819K | 0.07% |
14,980
-154
| -1% | -$8.42K |
|
204
Ecolab
ECL
$77.6B
| $817K | 0.07% |
4,933
-51
| -1% | -$8.45K |
|
205
Exelon
EXC
$43.9B
| $810K | 0.07% |
19,345
-198
| -1% | -$8.29K |
|
206
Fortive
FTV
$16.2B
| $795K | 0.07% |
11,662
-120
| -1% | -$8.18K |
|
207
Yeti Holdings
YETI
$2.95B
| $793K | 0.07% |
19,836
-150
| -0.8% | -$6K |
|
208
3M
MMM
$82.7B
| $767K | 0.06% |
8,726
-90
| -1% | -$7.91K |
|
209
D.R. Horton
DHI
$54.2B
| $753K | 0.06% |
7,713
-88
| -1% | -$8.59K |
|
210
Trex
TREX
$6.93B
| $747K | 0.06% |
15,349
-120
| -0.8% | -$5.84K |
|
211
Truist Financial
TFC
$60B
| $734K | 0.06% |
21,539
-220
| -1% | -$7.5K |
|
212
Match Group
MTCH
$9.18B
| $729K | 0.06% |
19,000
-160
| -0.8% | -$6.14K |
|
213
Parker-Hannifin
PH
$96.1B
| $729K | 0.06% |
2,170
-25
| -1% | -$8.4K |
|
214
Howmet Aerospace
HWM
$71.8B
| $727K | 0.06% |
+17,155
| New | +$727K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $717K | 0.06% |
7,738
-79
| -1% | -$7.32K |
|
216
Sysco
SYY
$39.4B
| $712K | 0.06% |
9,214
-94
| -1% | -$7.26K |
|
217
American International
AIG
$43.9B
| $710K | 0.06% |
14,107
-145
| -1% | -$7.3K |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $704K | 0.06% |
5,605
-57
| -1% | -$7.16K |
|
219
Simon Property Group
SPG
$59.5B
| $693K | 0.06% |
6,188
-63
| -1% | -$7.06K |
|
220
Ball Corp
BALL
$13.9B
| $666K | 0.06% |
12,083
-136
| -1% | -$7.5K |
|
221
Tyson Foods
TSN
$20B
| $666K | 0.06% |
11,224
-116
| -1% | -$6.88K |
|
222
Warner Music
WMG
$17B
| $629K | 0.05% |
18,847
-213
| -1% | -$7.11K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $624K | 0.05% |
7,738
-134
| -2% | -$10.8K |
|
224
Celanese
CE
$5.34B
| $618K | 0.05% |
5,680
-94
| -2% | -$10.2K |
|
225
Dow Inc
DOW
$17.4B
| $606K | 0.05% |
11,052
-191
| -2% | -$10.5K |
|