SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.26%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$3.85B
AUM Growth
+$3.85B
(+20%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
265
New
7
Increased
44
Reduced
211
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$248M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$69.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$46.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.61B | 41.81% |
15,133,322
| – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $471M | 12.24% |
6,320,000
+3,320,000
| +111% | +$248M |
|
|
3
iShares Core S&P 500 ETF
IVV
$658B
| $267M | 6.92% |
+555,000
| New | +$267M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $176M | 4.57% |
4,212,007
+3,035,472
| +258% | +$127M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $138M | 3.57% |
1,280,653
+648,150
| +102% | +$69.6M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.2M | 1.82% |
783,005
-1,767,678
| -69% | -$159M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.7M | 1.65% |
3,011,216
+55,491
| +2% | +$1.17M |
|
8
Microsoft
MSFT
$3.74T
| $60.8M | 1.58% |
147,474
+24,251
| +20% | +$10M |
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $48.1M | 1.25% |
556,530
+325,887
| +141% | +$28.2M |
|
10
NVIDIA
NVDA
$4.12T
| $46.9M | 1.22% |
57,062
+4,411
| +8% | +$3.62M |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $46.6M | 1.21% |
+2,114,327
| New | +$46.6M |
|
12
Apple
AAPL
$3.52T
| $33.6M | 0.87% |
195,187
-40,217
| -17% | -$6.93M |
|
13
Amazon
AMZN
$2.4T
| $30.1M | 0.78% |
175,523
+37,967
| +28% | +$6.5M |
|
14
Vanguard S&P 500 ETF
VOO
$721B
| $26.3M | 0.68% |
61,900
-22,900
| -27% | -$9.73M |
|
15
Alphabet (Google) Class A
GOOGL
$2.76T
| $26.1M | 0.68% |
173,569
+60,520
| +54% | +$9.11M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.63% |
49,537
+13,893
| +39% | +$6.76M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $23.7M | 0.62% |
457,800
+142,000
| +45% | +$7.36M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 0.61% |
476,200
-200,800
| -30% | -$9.86M |
|
19
Eli Lilly
LLY
$658B
| $18.1M | 0.47% |
24,503
+3,076
| +14% | +$2.27M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $15.5M | 0.4% |
344,800
-107,300
| -24% | -$4.83M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.5M | 0.4% |
439,400
-445,900
| -50% | -$15.7M |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $14.7M | 0.38% |
238,700
-241,500
| -50% | -$14.9M |
|
23
UnitedHealth
UNH
$277B
| $12.5M | 0.32% |
24,502
+5,204
| +27% | +$2.64M |
|
24
Mastercard
MA
$535B
| $11.9M | 0.31% |
26,618
+6,687
| +34% | +$3M |
|
25
iShares Core US REIT ETF
USRT
$3.05B
| $11.9M | 0.31% |
225,200
+127,200
| +130% | +$6.7M |
|