SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.09B
AUM Growth
+$5.09B
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
208
Reduced
53
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$264M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
JPMorgan Chase
JPM
|
$7.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94B | 38.09% | 15,133,322 | – | – |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $756M | 14.84% | 8,940,000 | – | – |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $516M | 10.13% | 7,642,600 +2,550,000 | +50% | +$172M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $358M | 7.03% | 3,827,913 +2,821,148 | +280% | +$264M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $320M | 6.29% | 555,000 | – | – |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $102M | 2.01% | +925,136 | New | +$102M |
|
7
Microsoft
MSFT
$3.77T
| $66.8M | 1.31% | 155,275 +7,298 | +5% | +$3.14M |
|
8
NVIDIA
NVDA
$4.24T
| $62.8M | 1.23% | 517,221 -5,464 | -1% | -$664K |
|
9
Apple
AAPL
$3.45T
| $59.3M | 1.16% | 254,357 +21,569 | +9% | +$5.03M |
|
10
Amazon
AMZN
$2.44T
| $31.7M | 0.62% | 170,159 +2,155 | +1% | +$402K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.62% | 190,810 +5,306 | +3% | +$880K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 0.6% | 53,580 +4,489 | +9% | +$2.57M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.9M | 0.51% | 1,232,789 -1,778,427 | -59% | -$37.4M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 0.48% | 45,900 -7,400 | -14% | -$3.9M |
|
|
15
JPMorgan Chase
JPM
$829B
| $22.9M | 0.45% | 108,419 +36,860 | +52% | +$7.77M |
|
16
Eli Lilly
LLY
$657B
| $21.8M | 0.43% | 24,613 +88 | +0.4% | +$78K |
|
|
17
Broadcom
AVGO
$1.4T
| $19.2M | 0.38% | 111,383 +101,722 | +1,053% | +$17.5M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 0.37% | 195,462 -361,068 | -65% | -$35.2M |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17M | 0.33% | 319,800 +71,800 | +29% | +$3.82M |
|
20
ServiceNow
NOW
$190B
| $15M | 0.29% | 16,750 +2,106 | +14% | +$1.88M |
|
21
UnitedHealth
UNH
$281B
| $14.7M | 0.29% | 25,220 +4,157 | +20% | +$2.43M |
|
22
Mastercard
MA
$538B
| $13.8M | 0.27% | 27,927 +259 | +0.9% | +$128K |
|
23
Adobe
ADBE
$151B
| $12.5M | 0.25% | 24,173 +3,853 | +19% | +$2M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.24% | 210,000 -297,400 | -59% | -$17.1M |
|
25
Procter & Gamble
PG
$368B
| $12M | 0.24% | 69,377 +2,056 | +3% | +$356K |
|