SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.03%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.37B
AUM Growth
+$218M
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
| 5 |
Stryker
SYK
|
+$2.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$3.18M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.05M |
| 5 |
Cisco
CSCO
|
+$2.52M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $1.34B | 56.65% |
3,571,917
| – | – |
|
|
2
iShares TIPS Bond ETF
TIP
$14B
| $104M | 4.41% |
817,428
+299,500
| +58% | +$38.2M |
|
|
3
Apple
AAPL
$3.47T
| $54.8M | 2.32% |
413,106
-54,847
| -12% | -$7.28M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $46.4M | 1.96% |
925,904
+174,000
| +23% | +$8.72M |
|
|
5
Microsoft
MSFT
$3.79T
| $36.8M | 1.56% |
165,549
-14,294
| -8% | -$3.18M |
|
6
Amazon
AMZN
$2.43T
| $32M | 1.35% |
196,740
-14,680
| -7% | -$2.39M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.88B
| $31M | 1.31% |
1,392,426
+250,100
| +22% | +$5.57M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.4M | 1.07% |
219,000
-82,443
| -27% | -$9.56M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $16.8M | 0.71% |
61,423
-6,338
| -9% | -$1.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.5M | 0.61% |
164,960
-18,600
| -10% | -$1.63M |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $11.7M | 0.49% |
950,000
-247,703
| -21% | -$3.05M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 0.49% |
132,800
-11,340
| -8% | -$993K |
|
13
Visa
V
$659B
| $10.7M | 0.45% |
48,756
-5,459
| -10% | -$1.19M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.5M | 0.44% |
+124,000
| New | +$10.5M |
|
15
Tesla
TSLA
$1.28T
| $10.3M | 0.43% |
43,758
-5,784
| -12% | -$1.36M |
|
16
UnitedHealth
UNH
$319B
| $9.24M | 0.39% |
26,334
-2,270
| -8% | -$796K |
|
17
NVIDIA
NVDA
$4.33T
| $9.11M | 0.38% |
697,560
-59,640
| -8% | -$779K |
|
18
Adobe
ADBE
$148B
| $8.82M | 0.37% |
17,629
-1,679
| -9% | -$840K |
|
19
Walt Disney
DIS
$208B
| $8.62M | 0.36% |
47,588
-5,416
| -10% | -$981K |
|
20
Procter & Gamble
PG
$370B
| $8.59M | 0.36% |
61,740
-8,617
| -12% | -$1.2M |
|
21
PayPal
PYPL
$63.9B
| $8.42M | 0.36% |
35,942
-3,074
| -8% | -$720K |
|
22
Johnson & Johnson
JNJ
$429B
| $8.22M | 0.35% |
52,232
-10,216
| -16% | -$1.61M |
|
23
Mastercard
MA
$525B
| $8.1M | 0.34% |
22,680
-1,941
| -8% | -$693K |
|
24
JPMorgan Chase
JPM
$844B
| $7.97M | 0.34% |
62,723
-5,364
| -8% | -$682K |
|
25
Home Depot
HD
$421B
| $7.9M | 0.33% |
29,755
-3,343
| -10% | -$888K |
|