SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$68M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$374M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69B | 52.52% |
15,133,322
-3,350,000
| -18% | -$374M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $228M | 7.1% |
+3,000,000
| New | +$228M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $227M | 7.06% |
2,550,683
+1,654,771
| +185% | +$147M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $68M | 2.11% |
+632,503
| New | +$68M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.6M | 1.95% |
2,955,725
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.4M | 1.5% |
1,176,535
-160,233
| -12% | -$6.59M |
|
|
7
Microsoft
MSFT
$3.77T
| $46.3M | 1.44% |
123,223
+13,203
| +12% | +$4.96M |
|
8
Apple
AAPL
$3.45T
| $45.3M | 1.41% |
235,404
+21,584
| +10% | +$4.16M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 1.15% |
84,800
+1,800
| +2% | +$786K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.2M | 1.06% |
677,000
+54,800
| +9% | +$2.77M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.2M | 1% |
885,300
+55,400
| +7% | +$2.01M |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $30.6M | 0.95% |
480,200
+169,500
| +55% | +$10.8M |
|
13
NVIDIA
NVDA
$4.24T
| $26.1M | 0.81% |
52,651
+4,914
| +10% | +$2.43M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $21.6M | 0.67% |
452,100
-61,800
| -12% | -$2.95M |
|
15
Amazon
AMZN
$2.44T
| $20.9M | 0.65% |
137,556
+24,774
| +22% | +$3.76M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.4M | 0.63% |
230,643
-532,573
| -70% | -$47.1M |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $16.5M | 0.51% |
315,800
-313,100
| -50% | -$16.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.49% |
113,049
-4,476
| -4% | -$625K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.39% |
35,644
-1,635
| -4% | -$579K |
|
20
Eli Lilly
LLY
$657B
| $12.5M | 0.39% |
21,427
+1,450
| +7% | +$845K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.35% |
80,555
-4,003
| -5% | -$564K |
|
22
UnitedHealth
UNH
$281B
| $10.2M | 0.32% |
19,298
+5,593
| +41% | +$2.94M |
|
23
Adobe
ADBE
$151B
| $9.62M | 0.3% |
16,126
+4,336
| +37% | +$2.59M |
|
24
Tesla
TSLA
$1.08T
| $9.37M | 0.29% |
37,690
+6,783
| +22% | +$1.69M |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.22M | 0.29% |
229,000
-189,000
| -45% | -$7.61M |
|