SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.15B
AUM Growth
+$2.15B
(+15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
9
Reduced
238
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$33.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Marathon Petroleum
MPC
|
$1.19M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.2B | 55.85% | 3,571,917 | – | – |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $65.5M | 3.05% | +517,928 | New | +$65.5M |
|
|
3
Apple
AAPL
$3.45T
| $54.2M | 2.52% | 467,953 +343,625 | +276% | +$39.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 1.76% | 179,843 -19,809 | -10% | -$4.17M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.4M | 1.56% | +301,443 | New | +$33.4M |
|
|
6
Amazon
AMZN
$2.44T
| $33.3M | 1.55% | 10,571 -834 | -7% | -$2.63M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 1.51% | +751,904 | New | +$32.5M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.8M | 1.16% | +1,142,326 | New | +$24.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.83% | 67,761 -5,222 | -7% | -$1.37M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.63% | 9,178 -674 | -7% | -$988K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.9M | 0.6% | +1,197,703 | New | +$12.9M |
|
12
Visa
V
$683B
| $10.8M | 0.5% | 54,215 -4,109 | -7% | -$822K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.49% | 7,207 -604 | -8% | -$888K |
|
14
NVIDIA
NVDA
$4.24T
| $10.2M | 0.48% | 18,930 -1,585 | -8% | -$858K |
|
15
Procter & Gamble
PG
$368B
| $9.78M | 0.46% | 70,357 -5,250 | -7% | -$730K |
|
16
Adobe
ADBE
$151B
| $9.47M | 0.44% | 19,308 -1,390 | -7% | -$682K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.3M | 0.43% | 62,448 -5,226 | -8% | -$778K |
|
18
Home Depot
HD
$405B
| $9.19M | 0.43% | 33,098 -2,442 | -7% | -$678K |
|
19
UnitedHealth
UNH
$281B
| $8.92M | 0.41% | 28,604 -2,184 | -7% | -$681K |
|
20
Mastercard
MA
$538B
| $8.33M | 0.39% | 24,621 -2,060 | -8% | -$697K |
|
21
PayPal
PYPL
$67.1B
| $7.69M | 0.36% | 39,016 -3,265 | -8% | -$643K |
|
22
Tesla
TSLA
$1.08T
| $7.09M | 0.33% | 16,514 +13,073 | +380% | +$5.61M |
|
|
23
Intel
INTC
$107B
| $6.95M | 0.32% | 134,141 -21,891 | -14% | -$1.13M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.32% | 15,582 -1,115 | -7% | -$492K |
|
25
Walt Disney
DIS
$213B
| $6.58M | 0.31% | 53,004 -3,883 | -7% | -$482K |
|