SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.55B
AUM Growth
+$3.55B
(+56%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
62
Reduced
194
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$883M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.6M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97B | 55.37% |
18,483,322
+8,298,820
| +81% | +$883M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $506M | 14.26% |
1,160,000
+780,000
| +205% | +$341M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.9M | 2.08% |
895,912
-371,393
| -29% | -$30.6M |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $66.4M | 1.87% |
2,950,982
+1,100,000
| +59% | +$24.8M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $62M | 1.75% |
2,955,725
| – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.7M | 1.63% |
763,216
+361,097
| +90% | +$27.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.4M | 1.48% |
1,336,768
-2,043,801
| -60% | -$80.1M |
|
|
8
Apple
AAPL
$3.45T
| $36.6M | 1.03% |
213,820
-8,469
| -4% | -$1.45M |
|
9
Microsoft
MSFT
$3.77T
| $34.7M | 0.98% |
110,020
-223
| -0.2% | -$70.4K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 0.94% |
83,000
+58,500
| +239% | +$23.6M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $32.6M | 0.92% |
628,900
+473,800
| +305% | +$24.6M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 0.86% |
622,200
-2,642,674
| -81% | -$130M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.1M | 0.82% |
829,900
+622,900
| +301% | +$21.8M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $22.8M | 0.64% |
513,900
+381,600
| +288% | +$16.9M |
|
|
15
NVIDIA
NVDA
$4.24T
| $20.8M | 0.58% |
47,737
-3,265
| -6% | -$1.42M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19.2M | 0.54% |
310,700
+98,600
| +46% | +$6.08M |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $15.9M | 0.45% |
418,000
+13,700
| +3% | +$522K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.43% |
117,525
+2,334
| +2% | +$305K |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 0.4% |
112,782
-1,500
| -1% | -$191K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $12.5M | 0.35% |
245,200
+67,600
| +38% | +$3.44M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.32% |
37,279
+2,516
| +7% | +$755K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.31% |
84,558
-80
| -0.1% | -$10.5K |
|
23
Eli Lilly
LLY
$657B
| $10.7M | 0.3% |
19,977
+304
| +2% | +$163K |
|
24
JPMorgan Chase
JPM
$829B
| $7.93M | 0.22% |
54,704
+265
| +0.5% | +$38.4K |
|
25
Visa
V
$683B
| $7.85M | 0.22% |
34,124
+387
| +1% | +$89K |
|