SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.76%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.27B
AUM Growth
+$2.27B
(+91%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
266
New
10
Increased
24
Reduced
226
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$144M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07B | 47.14% |
+10,184,502
| New | +$1.07B |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $161M | 7.07% |
380,000
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $138M | 6.05% |
3,380,569
+516,363
| +18% | +$21M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $110M | 4.82% |
1,267,305
+409,579
| +48% | +$35.4M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.2M | 2.74% |
2,955,725
+500,009
| +20% | +$10.5M |
|
|
6
Apple
AAPL
$3.4T
| $43.1M | 1.9% |
222,289
-21,420
| -9% | -$4.15M |
|
|
7
Microsoft
MSFT
$3.74T
| $37.5M | 1.65% |
110,243
-8,092
| -7% | -$2.76M |
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $36.1M | 1.59% |
1,850,982
+274,774
| +17% | +$5.36M |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.6M | 1.48% |
402,119
-11,212
| -3% | -$937K |
|
|
10
NVIDIA
NVDA
$4.12T
| $21.6M | 0.95% |
51,002
-3,246
| -6% | -$1.37M |
|
11
iShares US Infrastructure ETF
IFRA
$2.91B
| $15.1M | 0.67% |
+404,300
| New | +$15.1M |
|
|
12
Amazon
AMZN
$2.41T
| $14.9M | 0.66% |
114,282
-11,051
| -9% | -$1.44M |
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.8M | 0.61% |
115,191
-4,178
| -4% | -$500K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $13.1M | 0.57% |
+212,100
| New | +$13.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $10.2M | 0.45% |
84,638
-7,967
| -9% | -$964K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $9.98M | 0.44% |
34,763
-1,912
| -5% | -$549K |
|
17
Vanguard S&P 500 ETF
VOO
$718B
| $9.48M | 0.42% |
+24,500
| New | +$9.48M |
|
18
Eli Lilly
LLY
$657B
| $9.23M | 0.41% |
19,673
-893
| -4% | -$419K |
|
19
iShares Core US REIT ETF
USRT
$3.05B
| $8.9M | 0.39% |
+177,600
| New | +$8.9M |
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $8.25M | 0.36% |
+155,100
| New | +$8.25M |
|
21
Tesla
TSLA
$1.06T
| $8.2M | 0.36% |
31,324
-3,029
| -9% | -$793K |
|
22
Visa
V
$678B
| $8.01M | 0.35% |
33,737
-1,748
| -5% | -$415K |
|
23
JPMorgan Chase
JPM
$820B
| $7.92M | 0.35% |
54,439
-3,576
| -6% | -$520K |
|
24
UnitedHealth
UNH
$281B
| $7.78M | 0.34% |
16,180
-1,653
| -9% | -$794K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.27M | 0.32% |
+207,000
| New | +$7.27M |
|