SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$4.32B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
282
New
19
Increased
58
Reduced
193
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$309M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$199M |
| 3 |
NVIDIA
NVDA
|
$49.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Zoetis
ZTS
|
$3.74M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61B | 37.26% | 15,133,322 | – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $678M | 15.68% | 8,940,000 +2,620,000 | +41% | +$199M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $309M | 7.15% | +5,092,600 | New | +$309M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $267M | 6.17% | 555,000 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 3.65% | 3,609,937 -602,070 | -14% | -$26.3M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $89.1M | 2.06% | 1,006,765 +223,760 | +29% | +$19.8M |
|
7
Microsoft
MSFT
$3.77T
| $63.7M | 1.47% | 147,977 +503 | +0.3% | +$216K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.4M | 1.47% | 3,011,216 | – | – |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $57.4M | 1.33% | 2,593,494 +479,167 | +23% | +$10.6M |
|
|
10
NVIDIA
NVDA
$4.24T
| $55.9M | 1.29% | 522,685 +465,623 | +816% | +$49.8M |
|
11
Apple
AAPL
$3.45T
| $47.9M | 1.11% | 232,788 +37,601 | +19% | +$7.73M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.6M | 1.08% | 556,530 | – | – |
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.3M | 0.84% | 1,012,100 +572,700 | +130% | +$20.5M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $36.2M | 0.84% | 699,400 +241,600 | +53% | +$12.5M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $32.4M | 0.75% | 517,600 +278,900 | +117% | +$17.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 0.73% | 185,504 +11,935 | +7% | +$2.02M |
|
17
Amazon
AMZN
$2.44T
| $29.9M | 0.69% | 168,004 -7,519 | -4% | -$1.34M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 0.58% | 507,400 +31,200 | +7% | +$1.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.57% | 49,091 -446 | -0.9% | -$222K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 0.54% | 53,300 -8,600 | -14% | -$3.76M |
|
21
Eli Lilly
LLY
$657B
| $20.3M | 0.47% | 24,525 +22 | +0.1% | +$18.2K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $15.4M | 0.36% | 295,400 +70,200 | +31% | +$3.67M |
|
23
Broadcom
AVGO
$1.4T
| $14.5M | 0.33% | 9,661 +3,819 | +65% | +$5.72M |
|
24
JPMorgan Chase
JPM
$829B
| $14.3M | 0.33% | 71,559 +19,302 | +37% | +$3.86M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.3% | 69,697 -8,018 | -10% | -$1.47M |
|