SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-6.95%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.36B
AUM Growth
+$2.36B
(-34%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
30
Reduced
225
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Xylem
XYL
|
$1.25M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.17B | 49.78% |
12,382,658
| – | – |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $257M | 10.89% |
4,392,099
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $136M | 5.75% |
380,000
| – | – |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $118M | 4.99% |
1,123,103
+228,103
| +25% | +$23.9M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.2M | 2.3% |
2,686,300
+1,000
| +0% | +$20.2K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $41.7M | 1.77% |
+525,000
| New | +$41.7M |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $38.5M | 1.63% |
1,870,000
+680,000
| +57% | +$14M |
|
|
8
Apple
AAPL
$3.41T
| $35.7M | 1.51% |
258,654
-37,946
| -13% | -$5.24M |
|
|
9
Microsoft
MSFT
$3.76T
| $28.2M | 1.19% |
120,993
-10,963
| -8% | -$2.55M |
|
|
10
Amazon
AMZN
$2.4T
| $14.5M | 0.62% |
128,507
-11,415
| -8% | -$1.29M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.8M | 0.5% |
324,000
+204,000
| +170% | +$7.44M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7M | 0.49% |
121,815
+115,314
| +1,774% | +$11M |
|
13
Tesla
TSLA
$1.06T
| $9.6M | 0.41% |
36,190
+23,126
| +177% | +$6.13M |
|
14
UnitedHealth
UNH
$280B
| $8.99M | 0.38% |
17,801
-2,120
| -11% | -$1.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $8.92M | 0.38% |
92,728
+87,430
| +1,650% | +$8.41M |
|
16
Eli Lilly
LLY
$659B
| $6.71M | 0.28% |
20,761
-1,342
| -6% | -$434K |
|
17
NVIDIA
NVDA
$4.16T
| $6.69M | 0.28% |
55,104
-3,354
| -6% | -$407K |
|
18
Visa
V
$679B
| $6.41M | 0.27% |
36,055
-2,420
| -6% | -$430K |
|
19
JPMorgan Chase
JPM
$824B
| $6.21M | 0.26% |
59,441
-4,795
| -7% | -$501K |
|
20
Home Depot
HD
$404B
| $5.89M | 0.25% |
21,351
-1,254
| -6% | -$346K |
|
21
Johnson & Johnson
JNJ
$429B
| $5.81M | 0.25% |
35,560
-4,307
| -11% | -$704K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $5.7M | 0.24% |
42,034
-4,014
| -9% | -$545K |
|
23
Chevron
CVX
$326B
| $5.4M | 0.23% |
37,614
-4,473
| -11% | -$643K |
|
24
Bank of America
BAC
$373B
| $5.11M | 0.22% |
169,160
-13,168
| -7% | -$398K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $5.1M | 0.22% |
10,053
-462
| -4% | -$234K |
|