SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$90.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$140M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.1M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $2.57B | 63.61% |
5,667,817
+200,000
| +4% | +$90.7M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $330M | 8.15% |
4,392,099
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $172M | 4.25% |
+380,000
| New | +$172M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $109M | 2.7% |
875,000
-1,125,000
| -56% | -$140M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.3M | 1.54% |
2,862,300
+145,000
| +5% | +$3.16M |
|
6
Apple
AAPL
$3.4T
| $50.8M | 1.26% |
290,756
-4,244
| -1% | -$741K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34B
| $45.1M | 1.12% |
416,000
-131,000
| -24% | -$14.2M |
|
8
Microsoft
MSFT
$3.74T
| $39.7M | 0.98% |
128,849
-1,656
| -1% | -$511K |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $34.2M | 0.85% |
1,510,000
-1,117,400
| -43% | -$25.3M |
|
10
Amazon
AMZN
$2.41T
| $22.8M | 0.57% |
7,008
-104
| -1% | -$339K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $17.3M | 0.43% |
6,234
-85
| -1% | -$236K |
|
12
NVIDIA
NVDA
$4.14T
| $15.7M | 0.39% |
57,388
-1,220
| -2% | -$333K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $14.1M | 0.35% |
5,060
-76
| -1% | -$212K |
|
14
Tesla
TSLA
$1.06T
| $13.8M | 0.34% |
12,806
-190
| -1% | -$205K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $10M | 0.25% |
45,166
-651
| -1% | -$145K |
|
16
UnitedHealth
UNH
$280B
| $9.7M | 0.24% |
19,029
-273
| -1% | -$139K |
|
|
17
JPMorgan Chase
JPM
$821B
| $8.59M | 0.21% |
63,029
+11,460
| +22% | +$1.56M |
|
18
Visa
V
$678B
| $8.38M | 0.21% |
37,764
-623
| -2% | -$138K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.61M | 0.19% |
165,000
-464,000
| -74% | -$21.4M |
|
20
Bank of America
BAC
$372B
| $7.38M | 0.18% |
178,919
-2,523
| -1% | -$104K |
|
21
Johnson & Johnson
JNJ
$429B
| $6.93M | 0.17% |
39,079
-581
| -1% | -$103K |
|
22
Home Depot
HD
$404B
| $6.64M | 0.16% |
22,194
-304
| -1% | -$91K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.16% |
18,096
-268
| -1% | -$94.6K |
|
24
Eli Lilly
LLY
$659B
| $6.31M | 0.16% |
22,023
-301
| -1% | -$86.2K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $6.1M | 0.15% |
10,326
-140
| -1% | -$82.7K |
|