SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
+$1.47B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.74%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
36
Reduced
217
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| $139M | 9.45% | +3,030,000 | New | +$139M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $112M | 7.61% | 1,020,184 -587,549 | -37% | -$64.7M |
|
3
NVIDIA
NVDA
$4.24T
| $86.3M | 5.85% | 546,084 +4,091 | +0.8% | +$646K |
|
4
Microsoft
MSFT
$3.77T
| $82.9M | 5.63% | 166,757 +993 | +0.6% | +$494K |
|
5
Apple
AAPL
$3.45T
| $58.3M | 3.95% | 284,078 -4,637 | -2% | -$951K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.3M | 3.08% | 2,167,247 -1,180,207 | -35% | -$24.7M |
|
7
Amazon
AMZN
$2.44T
| $44.1M | 2.99% | 200,893 +16,128 | +9% | +$3.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.85% | 56,879 +1,062 | +2% | +$784K |
|
9
Broadcom
AVGO
$1.4T
| $37.4M | 2.54% | 135,738 -3,324 | -2% | -$916K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 2.21% | 184,544 +5,750 | +3% | +$1.01M |
|
11
JPMorgan Chase
JPM
$829B
| $29.6M | 2.01% | 102,272 -2,988 | -3% | -$866K |
|
12
Eli Lilly
LLY
$657B
| $24.2M | 1.64% | 31,080 +360 | +1% | +$281K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 1.57% | +260,707 | New | +$23.2M |
|
14
ServiceNow
NOW
$190B
| $18.7M | 1.27% | 18,178 +2,872 | +19% | +$2.95M |
|
15
Mastercard
MA
$538B
| $17.6M | 1.2% | 31,402 -3,255 | -9% | -$1.83M |
|
16
Procter & Gamble
PG
$368B
| $15.6M | 1.06% | 97,754 +396 | +0.4% | +$63.1K |
|
17
S&P Global
SPGI
$167B
| $15.1M | 1.03% | 28,704 -333 | -1% | -$176K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.1M | 0.96% | 236,100 -12,500 | -5% | -$747K |
|
19
Walmart
WMT
$774B
| $13.6M | 0.92% | 139,427 +14,968 | +12% | +$1.46M |
|
20
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.91% | 24,787 +103 | +0.4% | +$56K |
|
21
Goldman Sachs
GS
$226B
| $13.4M | 0.91% | 18,986 -4,986 | -21% | -$3.53M |
|
22
Uber
UBER
$196B
| $12.4M | 0.84% | 133,160 +10,393 | +8% | +$970K |
|
23
Waste Management
WM
$91.2B
| $11.7M | 0.8% | 51,258 -2,841 | -5% | -$650K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.79% | 65,443 -3,763 | -5% | -$668K |
|
25
Boston Scientific
BSX
$156B
| $11.3M | 0.76% | 104,938 -6,543 | -6% | -$703K |
|