SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.34%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+4%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
277
New
8
Increased
52
Reduced
208
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$488M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$97.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$57.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$39.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 2 |
UnitedHealth
UNH
|
$7.95M |
| 3 |
Costco
COST
|
$7.26M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
Merck
MRK
|
$6.33M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93B | 36.45% | 15,133,322 | – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $733M | 13.83% | 26,820,000 +17,880,000 | +200% | +$488M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $624M | 11.78% | 9,052,600 +1,410,000 | +18% | +$97.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 6.17% | 555,000 | – | – |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $156M | 2.94% | 1,461,746 +536,610 | +58% | +$57.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 2.01% | +2,423,347 | New | +$107M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $99.8M | 1.88% | 1,120,786 -2,707,127 | -71% | -$241M |
|
8
NVIDIA
NVDA
$4.24T
| $73.4M | 1.38% | 546,348 +29,127 | +6% | +$3.91M |
|
9
Apple
AAPL
$3.45T
| $68.5M | 1.29% | 273,640 +19,283 | +8% | +$4.83M |
|
10
Microsoft
MSFT
$3.77T
| $68.2M | 1.29% | 161,701 +6,426 | +4% | +$2.71M |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.4M | 1.23% | 3,101,835 +1,869,046 | +152% | +$39.4M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.8M | 0.88% | 524,956 +329,494 | +169% | +$29.4M |
|
13
Amazon
AMZN
$2.44T
| $40.1M | 0.76% | 182,699 +12,540 | +7% | +$2.75M |
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $34.8M | 0.66% | +1,596,278 | New | +$34.8M |
|
15
Broadcom
AVGO
$1.4T
| $33.6M | 0.63% | 144,851 +33,468 | +30% | +$7.76M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.63% | 176,433 -14,377 | -8% | -$2.72M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.58% | 52,731 -849 | -2% | -$497K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 0.51% | 50,500 +4,600 | +10% | +$2.48M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.7M | 0.5% | 724,600 +660,300 | +1,027% | +$24.3M |
|
20
JPMorgan Chase
JPM
$829B
| $25M | 0.47% | 104,387 -4,032 | -4% | -$967K |
|
21
Tesla
TSLA
$1.08T
| $20.4M | 0.38% | 50,418 +19,273 | +62% | +$7.78M |
|
22
Eli Lilly
LLY
$657B
| $19.4M | 0.37% | 25,089 +476 | +2% | +$367K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.4M | 0.35% | 382,200 +62,400 | +20% | +$3M |
|
24
ServiceNow
NOW
$190B
| $18.2M | 0.34% | 17,157 +407 | +2% | +$431K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.6M | 0.33% | 279,100 +200,800 | +256% | +$12.7M |
|