SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $839K | 0.03% |
4,232
-226
| -5% | -$44.8K |
|
202
FedEx
FDX
$52.9B
| $826K | 0.03% |
3,266
-170
| -5% | -$43K |
|
203
American International
AIG
$45.1B
| $821K | 0.03% |
12,121
-315
| -3% | -$21.3K |
|
204
Occidental Petroleum
OXY
$47.3B
| $813K | 0.03% |
13,619
-723
| -5% | -$43.2K |
|
205
American Electric Power
AEP
$59.4B
| $808K | 0.03% |
9,946
-516
| -5% | -$41.9K |
|
206
LyondellBasell Industries
LYB
$18B
| $803K | 0.03% |
8,443
-449
| -5% | -$42.7K |
|
207
Howmet Aerospace
HWM
$70.2B
| $799K | 0.02% |
14,769
-409
| -3% | -$22.1K |
|
208
Omnicom Group
OMC
$15.2B
| $788K | 0.02% |
9,106
-235
| -3% | -$20.3K |
|
209
Air Products & Chemicals
APD
$65.5B
| $781K | 0.02% |
2,852
-150
| -5% | -$41.1K |
|
210
CMS Energy
CMS
$21.4B
| $777K | 0.02% |
13,376
-642
| -5% | -$37.3K |
|
211
Simon Property Group
SPG
$59B
| $775K | 0.02% |
5,430
-25
| -0.5% | -$3.57K |
|
212
Nasdaq
NDAQ
$54.4B
| $750K | 0.02% |
12,901
-331
| -3% | -$19.2K |
|
213
Celanese
CE
$5.22B
| $746K | 0.02% |
4,804
-36
| -0.7% | -$5.59K |
|
214
Valero Energy
VLO
$47.9B
| $742K | 0.02% |
5,709
-179
| -3% | -$23.3K |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $738K | 0.02% |
10,788
-561
| -5% | -$38.4K |
|
216
Fortive
FTV
$16.2B
| $736K | 0.02% |
10,000
-519
| -5% | -$38.2K |
|
217
American Water Works
AWK
$28B
| $735K | 0.02% |
5,571
-268
| -5% | -$35.4K |
|
218
Darling Ingredients
DAR
$5.37B
| $726K | 0.02% |
14,570
-449
| -3% | -$22.4K |
|
219
Becton Dickinson
BDX
$55.3B
| $714K | 0.02% |
2,930
-146
| -5% | -$35.6K |
|
220
3M
MMM
$82.8B
| $701K | 0.02% |
6,416
-46
| -0.7% | -$5.03K |
|
221
Truist Financial
TFC
$60.4B
| $694K | 0.02% |
18,807
-136
| -0.7% | -$5.02K |
|
222
Hershey
HSY
$37.3B
| $693K | 0.02% |
3,716
-178
| -5% | -$33.2K |
|
223
Dominion Energy
D
$51.1B
| $674K | 0.02% |
14,337
-82
| -0.6% | -$3.85K |
|
224
Stanley Black & Decker
SWK
$11.5B
| $670K | 0.02% |
6,825
-52
| -0.8% | -$5.1K |
|
225
Capital One
COF
$145B
| $667K | 0.02% |
5,085
-61
| -1% | -$8K |
|