SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
23
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$17.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$519M |
| 2 |
Bank of America
BAC
|
$1.71M |
| 3 |
Lithia Motors
LAD
|
$1.15M |
| 4 |
Labcorp
LH
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $156M | 13.09% |
380,000
| – | – |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $144M | 12.15% |
1,309,485
+942,207
| +257% | +$104M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $116M | 9.74% |
+2,864,206
| New | +$116M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $74M | 6.23% |
857,726
+227,389
| +36% | +$19.6M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.1M | 4.3% |
2,455,716
+845,367
| +52% | +$17.6M |
|
6
Apple
AAPL
$3.41T
| $40.2M | 3.38% |
243,709
-2,143
| -0.9% | -$353K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.3M | 2.89% |
+413,331
| New | +$34.3M |
|
8
Microsoft
MSFT
$3.75T
| $34.1M | 2.87% |
118,335
-475
| -0.4% | -$137K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $31.7M | 2.67% |
1,576,208
+702,716
| +80% | +$14.1M |
|
10
NVIDIA
NVDA
$4.16T
| $15.1M | 1.27% |
54,248
-360
| -0.7% | -$100K |
|
11
Amazon
AMZN
$2.4T
| $12.9M | 1.09% |
125,333
-941
| -0.7% | -$97.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 1.04% |
119,369
-765
| -0.6% | -$79.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $9.63M | 0.81% |
92,605
+1,432
| +2% | +$149K |
|
14
UnitedHealth
UNH
$280B
| $8.43M | 0.71% |
17,833
+208
| +1% | +$98.3K |
|
15
Visa
V
$679B
| $8M | 0.67% |
35,485
-231
| -0.6% | -$52.1K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 0.65% |
36,675
+2,926
| +9% | +$620K |
|
17
JPMorgan Chase
JPM
$824B
| $7.56M | 0.64% |
58,015
-866
| -1% | -$113K |
|
18
Tesla
TSLA
$1.06T
| $7.13M | 0.6% |
34,353
-253
| -0.7% | -$52.5K |
|
19
Eli Lilly
LLY
$659B
| $7.06M | 0.59% |
20,566
+127
| +0.6% | +$43.6K |
|
20
Home Depot
HD
$404B
| $6.21M | 0.52% |
21,034
-134
| -0.6% | -$39.5K |
|
21
Chevron
CVX
$326B
| $6.04M | 0.51% |
37,023
-272
| -0.7% | -$44.4K |
|
22
Exxon Mobil
XOM
$489B
| $5.86M | 0.49% |
53,458
-393
| -0.7% | -$43.1K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $5.61M | 0.47% |
9,730
-241
| -2% | -$139K |
|
24
Johnson & Johnson
JNJ
$429B
| $5.42M | 0.46% |
34,946
-256
| -0.7% | -$39.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.42% |
16,180
-120
| -0.7% | -$37.1K |
|