SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$636M
(+20%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
42
Reduced
213
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $930K | 0.02% |
5,451
-258
| -5% | -$44K |
|
202
Starbucks
SBUX
$97.1B
| $923K | 0.02% |
10,097
-445
| -4% | -$40.7K |
|
203
FedEx
FDX
$53.7B
| $914K | 0.02% |
3,154
-112
| -3% | -$32.5K |
|
204
Biogen
BIIB
$20.6B
| $907K | 0.02% |
4,205
-186
| -4% | -$40.1K |
|
205
American International
AIG
$43.9B
| $905K | 0.02% |
11,576
-545
| -4% | -$42.6K |
|
206
Sempra
SRE
$52.9B
| $900K | 0.02% |
12,535
-444
| -3% | -$31.9K |
|
207
TKO Group
TKO
$15.9B
| $891K | 0.02% |
10,306
-364
| -3% | -$31.5K |
|
208
Weyerhaeuser
WY
$18.9B
| $860K | 0.02% |
23,936
-846
| -3% | -$30.4K |
|
209
Occidental Petroleum
OXY
$45.2B
| $855K | 0.02% |
13,153
-466
| -3% | -$30.3K |
|
210
Omnicom Group
OMC
$15.4B
| $842K | 0.02% |
8,698
-408
| -4% | -$39.5K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.02% |
8,154
-289
| -3% | -$29.6K |
|
212
Fortive
FTV
$16.2B
| $831K | 0.02% |
9,659
-341
| -3% | -$29.3K |
|
213
American Electric Power
AEP
$57.8B
| $827K | 0.02% |
9,606
-340
| -3% | -$29.3K |
|
214
Crown Castle
CCI
$41.9B
| $820K | 0.02% |
7,752
-275
| -3% | -$29.1K |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.02% |
10,524
-264
| -2% | -$20.3K |
|
216
Simon Property Group
SPG
$59.5B
| $796K | 0.02% |
5,086
-344
| -6% | -$53.8K |
|
217
Globe Life
GL
$11.3B
| $792K | 0.02% |
6,810
-240
| -3% | -$27.9K |
|
218
CMS Energy
CMS
$21.4B
| $787K | 0.02% |
13,049
-327
| -2% | -$19.7K |
|
219
Nasdaq
NDAQ
$53.6B
| $785K | 0.02% |
12,446
-455
| -4% | -$28.7K |
|
220
Celanese
CE
$5.34B
| $782K | 0.02% |
4,550
-254
| -5% | -$43.7K |
|
221
Charter Communications
CHTR
$35.7B
| $778K | 0.02% |
2,676
-117
| -4% | -$34K |
|
222
Vulcan Materials
VMC
$39B
| $730K | 0.02% |
2,675
-150
| -5% | -$40.9K |
|
223
Capital One
COF
$142B
| $717K | 0.02% |
4,815
-270
| -5% | -$40.2K |
|
224
Becton Dickinson
BDX
$55.1B
| $707K | 0.02% |
2,858
-72
| -2% | -$17.8K |
|
225
Hershey
HSY
$37.6B
| $705K | 0.02% |
3,625
-91
| -2% | -$17.7K |
|