SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$7.77M |
| 5 |
Walmart
WMT
|
$6.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.6B
| $938K | 0.02% |
4,032
-4,582
| -53% | -$1.07M |
|
202
HCA Healthcare
HCA
$98.5B
| $931K | 0.02% |
2,291
+72
| +3% | +$29.3K |
|
203
Electronic Arts
EA
$42.2B
| $923K | 0.02% |
6,435
+187
| +3% | +$26.8K |
|
204
O'Reilly Automotive
ORLY
$89B
| $922K | 0.02% |
12,015
+330
| +3% | +$25.3K |
|
205
General Mills
GIS
$27B
| $913K | 0.02% |
12,365
+371
| +3% | +$27.4K |
|
206
Illinois Tool Works
ITW
$77.6B
| $910K | 0.02% |
3,474
+151
| +5% | +$39.6K |
|
207
Manulife Financial
MFC
$52.1B
| $909K | 0.02% |
30,773
+931
| +3% | +$27.5K |
|
208
American Electric Power
AEP
$57.8B
| $896K | 0.02% |
8,737
+262
| +3% | +$26.9K |
|
209
Prudential Financial
PRU
$37.2B
| $895K | 0.02% |
7,391
+200
| +3% | +$24.2K |
|
210
Entegris
ENTG
$12.4B
| $893K | 0.02% |
7,940
+343
| +5% | +$38.6K |
|
211
Starbucks
SBUX
$97.1B
| $882K | 0.02% |
9,045
-93
| -1% | -$9.07K |
|
212
US Bancorp
USB
$75.9B
| $873K | 0.02% |
19,099
+481
| +3% | +$22K |
|
213
Norfolk Southern
NSC
$62.3B
| $838K | 0.02% |
3,374
-26
| -0.8% | -$6.46K |
|
214
Enbridge
ENB
$105B
| $838K | 0.02% |
20,641
+209
| +1% | +$8.49K |
|
215
CMS Energy
CMS
$21.4B
| $811K | 0.02% |
11,489
-118
| -1% | -$8.33K |
|
216
Omnicom Group
OMC
$15.4B
| $807K | 0.02% |
7,802
-80
| -1% | -$8.27K |
|
217
FedEx
FDX
$53.7B
| $794K | 0.02% |
2,901
+120
| +4% | +$32.8K |
|
218
Charter Communications
CHTR
$35.7B
| $778K | 0.02% |
2,400
+19
| +0.8% | +$6.16K |
|
219
American International
AIG
$43.9B
| $777K | 0.02% |
10,606
+298
| +3% | +$21.8K |
|
220
Interactive Brokers
IBKR
$26.8B
| $774K | 0.02% |
+22,228
| New | +$774K |
|
221
Simon Property Group
SPG
$59.5B
| $771K | 0.02% |
4,560
-37
| -0.8% | -$6.25K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $763K | 0.02% |
9,267
-95
| -1% | -$7.82K |
|
223
Schlumberger
SLB
$53.4B
| $762K | 0.02% |
18,172
+755
| +4% | +$31.7K |
|
224
Biogen
BIIB
$20.6B
| $757K | 0.01% |
3,906
+162
| +4% | +$31.4K |
|
225
Duolingo
DUOL
$12.4B
| $751K | 0.01% |
2,662
-22
| -0.8% | -$6.2K |
|