SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.49%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+19%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
28
Reduced
238
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.19B | 58.47% |
5,072,817
+719,500
| +17% | +$310M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $296M | 7.93% |
2,320,000
+1,570,000
| +209% | +$200M |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $277M | 7.42% |
3,264,874
+786,109
| +32% | +$66.8M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $145M | 3.87% |
1,315,660
+692,660
| +111% | +$76.2M |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $59M | 1.58% |
3,501,000
+2,761,000
| +373% | +$46.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.8M | 1.47% |
538,000
+194,000
| +56% | +$19.7M |
|
|
7
Apple
AAPL
$3.45T
| $43.2M | 1.16% |
305,141
-25,216
| -8% | -$3.57M |
|
8
Microsoft
MSFT
$3.77T
| $37.9M | 1.01% |
134,429
-5,577
| -4% | -$1.57M |
|
9
Amazon
AMZN
$2.44T
| $24.1M | 0.64% |
7,331
-310
| -4% | -$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.46% |
6,496
-251
| -4% | -$671K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.44% |
48,579
-1,937
| -4% | -$657K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.38% |
5,294
-223
| -4% | -$594K |
|
13
NVIDIA
NVDA
$4.24T
| $13M | 0.35% |
62,530
+46,681
| +295% | +$9.67M |
|
14
Tesla
TSLA
$1.08T
| $10.4M | 0.28% |
13,396
-567
| -4% | -$440K |
|
15
JPMorgan Chase
JPM
$829B
| $8.69M | 0.23% |
53,056
-2,113
| -4% | -$346K |
|
16
UnitedHealth
UNH
$281B
| $7.99M | 0.21% |
20,451
-810
| -4% | -$316K |
|
17
PayPal
PYPL
$67.1B
| $7.97M | 0.21% |
30,613
-707
| -2% | -$184K |
|
18
Bank of America
BAC
$376B
| $7.93M | 0.21% |
186,718
-11,083
| -6% | -$470K |
|
19
Adobe
ADBE
$151B
| $7.62M | 0.2% |
13,229
-516
| -4% | -$297K |
|
20
Home Depot
HD
$405B
| $7.6M | 0.2% |
23,136
-906
| -4% | -$297K |
|
21
Visa
V
$683B
| $7.19M | 0.19% |
32,291
-538
| -2% | -$120K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.6M | 0.18% |
40,875
-1,728
| -4% | -$279K |
|
23
Mastercard
MA
$538B
| $6.29M | 0.17% |
18,083
-764
| -4% | -$266K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.16% |
10,757
-414
| -4% | -$237K |
|
25
Walt Disney
DIS
$213B
| $5.77M | 0.15% |
34,076
-1,440
| -4% | -$244K |
|