SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.36B
AUM Growth
+$1.36B
(-43%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-89.94%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 2 |
Datadog
DDOG
|
$1.15M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$202K |
| 4 |
Chart Industries
GTLS
|
$121K |
| 5 |
Ares Management
ARES
|
$93.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$821M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$257M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$80.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$22.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $519M | 38.27% |
4,796,786
-7,585,872
| -61% | -$821M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 10.71% |
380,000
| – | – |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.3M | 3.93% |
630,337
+105,337
| +20% | +$8.91M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $39.1M | 2.88% |
367,278
-755,825
| -67% | -$80.4M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.1M | 2.44% |
1,610,349
-1,075,951
| -40% | -$22.1M |
|
6
Apple
AAPL
$3.45T
| $31.9M | 2.36% |
245,852
-12,802
| -5% | -$1.66M |
|
7
Microsoft
MSFT
$3.77T
| $28.5M | 2.1% |
118,810
-2,183
| -2% | -$524K |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $18.5M | 1.37% |
873,492
-996,508
| -53% | -$21.2M |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 0.78% |
126,274
-2,233
| -2% | -$188K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.78% |
120,134
-1,681
| -1% | -$148K |
|
11
UnitedHealth
UNH
$281B
| $9.34M | 0.69% |
17,625
-176
| -1% | -$93.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 0.6% |
91,173
-1,555
| -2% | -$138K |
|
13
NVIDIA
NVDA
$4.24T
| $7.98M | 0.59% |
54,608
-496
| -0.9% | -$72.5K |
|
14
JPMorgan Chase
JPM
$829B
| $7.9M | 0.58% |
58,881
-560
| -0.9% | -$75.1K |
|
15
Eli Lilly
LLY
$657B
| $7.48M | 0.55% |
20,439
-322
| -2% | -$118K |
|
16
Visa
V
$683B
| $7.42M | 0.55% |
35,716
-339
| -0.9% | -$70.4K |
|
17
Chevron
CVX
$324B
| $6.69M | 0.49% |
37,295
-319
| -0.8% | -$57.3K |
|
18
Home Depot
HD
$405B
| $6.69M | 0.49% |
21,168
-183
| -0.9% | -$57.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.46% |
35,202
-358
| -1% | -$63.2K |
|
20
Exxon Mobil
XOM
$487B
| $5.94M | 0.44% |
53,851
-538
| -1% | -$59.3K |
|
21
Bank of America
BAC
$376B
| $5.55M | 0.41% |
167,604
-1,556
| -0.9% | -$51.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.4% |
9,971
-82
| -0.8% | -$45.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.37% |
16,300
-157
| -1% | -$48.5K |
|
24
EOG Resources
EOG
$68.2B
| $4.97M | 0.37% |
38,371
-302
| -0.8% | -$39.1K |
|
25
Merck
MRK
$210B
| $4.91M | 0.36% |
44,257
-420
| -0.9% | -$46.6K |
|