SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.46%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.57B
AUM Growth
+$3.57B
(-12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
278
New
7
Increased
240
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26B |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 4 |
Fortinet
FTNT
|
$1.91M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$887K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.1M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.26B | 35.24% |
+12,382,658
| New | +$1.26B |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $1.07B | 30.07% |
2,833,909
-2,833,908
| -50% | -$1.07B |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $304M | 8.51% |
4,392,099
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $143M | 4.01% |
380,000
| – | – |
|
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $102M | 2.85% |
895,000
+20,000
| +2% | +$2.28M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.4M | 1.52% |
2,685,300
-177,000
| -6% | -$3.59M |
|
7
Apple
AAPL
$3.41T
| $40.6M | 1.13% |
296,600
+5,844
| +2% | +$799K |
|
8
Microsoft
MSFT
$3.76T
| $33.9M | 0.95% |
131,956
+3,107
| +2% | +$798K |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $27.5M | 0.77% |
1,190,000
-320,000
| -21% | -$7.39M |
|
|
10
Amazon
AMZN
$2.4T
| $14.9M | 0.42% |
139,922
+132,914
| +1,897% | +$14.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 0.4% |
6,501
+267
| +4% | +$582K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 0.32% |
5,298
+238
| +5% | +$521K |
|
13
UnitedHealth
UNH
$280B
| $10.2M | 0.29% |
19,921
+892
| +5% | +$458K |
|
14
NVIDIA
NVDA
$4.16T
| $8.86M | 0.25% |
58,458
+1,070
| +2% | +$162K |
|
15
Tesla
TSLA
$1.06T
| $8.8M | 0.25% |
13,064
+258
| +2% | +$174K |
|
16
Visa
V
$679B
| $7.58M | 0.21% |
38,475
+711
| +2% | +$140K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.21% |
46,048
+882
| +2% | +$142K |
|
18
JPMorgan Chase
JPM
$824B
| $7.23M | 0.2% |
64,236
+1,207
| +2% | +$136K |
|
19
Eli Lilly
LLY
$659B
| $7.17M | 0.2% |
22,103
+80
| +0.4% | +$25.9K |
|
20
Johnson & Johnson
JNJ
$429B
| $7.08M | 0.2% |
39,867
+788
| +2% | +$140K |
|
21
Home Depot
HD
$404B
| $6.2M | 0.17% |
22,605
+411
| +2% | +$113K |
|
22
Chevron
CVX
$326B
| $6.09M | 0.17% |
42,087
+5,630
| +15% | +$815K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $5.71M | 0.16% |
10,515
+189
| +2% | +$103K |
|
24
Bank of America
BAC
$373B
| $5.68M | 0.16% |
182,328
+3,409
| +2% | +$106K |
|
25
Exxon Mobil
XOM
$489B
| $5.22M | 0.15% |
60,984
+1,201
| +2% | +$103K |
|