SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.75%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+27%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
8
Reduced
268
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.8M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.87B | 59.51% |
4,353,317
+536,400
| +14% | +$231M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $234M | 7.45% |
+2,478,765
| New | +$234M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $96M | 3.05% |
+750,000
| New | +$96M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.1M | 2.51% |
1,455,904
+1,060,000
| +268% | +$57.6M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.1M | 2.23% |
623,000
+230,000
| +59% | +$25.9M |
|
|
6
Apple
AAPL
$3.45T
| $45.2M | 1.44% |
330,357
-49,060
| -13% | -$6.72M |
|
|
7
Microsoft
MSFT
$3.77T
| $37.9M | 1.21% |
140,006
-21,378
| -13% | -$5.79M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $35M | 1.11% |
344,000
-21,000
| -6% | -$2.14M |
|
|
9
Amazon
AMZN
$2.44T
| $26.3M | 0.84% |
7,641
-1,128
| -13% | -$3.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.56% |
50,516
-8,247
| -14% | -$2.87M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.52% |
6,747
-1,156
| -15% | -$2.82M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.44% |
5,517
-860
| -13% | -$2.16M |
|
13
NVIDIA
NVDA
$4.24T
| $12.7M | 0.4% |
15,849
-1,575
| -9% | -$1.26M |
|
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.9M | 0.38% |
740,000
-1,915,000
| -72% | -$30.8M |
|
15
Tesla
TSLA
$1.08T
| $9.49M | 0.3% |
13,963
-2,071
| -13% | -$1.41M |
|
16
PayPal
PYPL
$67.1B
| $9.13M | 0.29% |
31,320
-5,281
| -14% | -$1.54M |
|
17
JPMorgan Chase
JPM
$829B
| $8.58M | 0.27% |
55,169
-9,437
| -15% | -$1.47M |
|
18
UnitedHealth
UNH
$281B
| $8.51M | 0.27% |
21,261
-3,507
| -14% | -$1.4M |
|
19
Bank of America
BAC
$376B
| $8.16M | 0.26% |
197,801
-34,375
| -15% | -$1.42M |
|
20
Adobe
ADBE
$151B
| $8.05M | 0.26% |
13,745
-2,322
| -14% | -$1.36M |
|
21
Visa
V
$683B
| $7.68M | 0.24% |
32,829
-5,543
| -14% | -$1.3M |
|
22
Home Depot
HD
$405B
| $7.67M | 0.24% |
24,042
-4,216
| -15% | -$1.34M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.02M | 0.22% |
42,603
-6,292
| -13% | -$1.04M |
|
24
Mastercard
MA
$538B
| $6.88M | 0.22% |
18,847
-2,933
| -13% | -$1.07M |
|
25
Procter & Gamble
PG
$368B
| $6.48M | 0.21% |
48,024
-9,954
| -17% | -$1.34M |
|