SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.96%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.2B
AUM Growth
+$4.2B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
18
Reduced
243
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$93.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$60.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Intuitive Surgical
ISRG
|
$2.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.9M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.61B | 62.07% |
5,467,817
+395,000
| +8% | +$188M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $363M | 8.64% |
4,392,099
+1,127,225
| +35% | +$93.2M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $258M | 6.15% |
2,000,000
-320,000
| -14% | -$41.3M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.5M | 1.51% |
547,000
+9,000
| +2% | +$1.04M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.1M | 1.43% |
+2,717,300
| New | +$60.1M |
|
|
6
Apple
AAPL
$3.45T
| $52.4M | 1.25% |
295,000
-10,141
| -3% | -$1.8M |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $45M | 1.07% |
2,627,400
-873,600
| -25% | -$14.9M |
|
8
Microsoft
MSFT
$3.77T
| $43.9M | 1.04% |
130,505
-3,924
| -3% | -$1.32M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 0.74% |
+629,000
| New | +$31.1M |
|
10
Amazon
AMZN
$2.44T
| $23.7M | 0.56% |
7,112
-219
| -3% | -$730K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.44% |
6,319
-177
| -3% | -$513K |
|
12
NVIDIA
NVDA
$4.24T
| $17.2M | 0.41% |
58,608
-3,922
| -6% | -$1.15M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.37% |
45,817
-2,762
| -6% | -$929K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.35% |
5,136
-158
| -3% | -$457K |
|
15
Tesla
TSLA
$1.08T
| $13.7M | 0.33% |
12,996
-400
| -3% | -$423K |
|
16
UnitedHealth
UNH
$281B
| $9.69M | 0.23% |
19,302
-1,149
| -6% | -$577K |
|
17
Home Depot
HD
$405B
| $9.34M | 0.22% |
22,498
-638
| -3% | -$265K |
|
18
Visa
V
$683B
| $8.32M | 0.2% |
38,387
+6,096
| +19% | +$1.32M |
|
19
JPMorgan Chase
JPM
$829B
| $8.17M | 0.19% |
51,569
-1,487
| -3% | -$235K |
|
20
Bank of America
BAC
$376B
| $8.07M | 0.19% |
181,442
-5,276
| -3% | -$235K |
|
21
Adobe
ADBE
$151B
| $7.3M | 0.17% |
12,866
-363
| -3% | -$206K |
|
22
Accenture
ACN
$162B
| $7.23M | 0.17% |
17,445
-482
| -3% | -$200K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 0.17% |
10,466
-291
| -3% | -$194K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.16% |
39,660
-1,215
| -3% | -$208K |
|
25
Eli Lilly
LLY
$657B
| $6.17M | 0.15% |
22,324
-623
| -3% | -$172K |
|