SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| – | – |
-9,052,600
| Closed | -$624M |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-524,956
| Closed | -$46.8M |
|
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-2,423,347
| Closed | -$107M |
|