SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-0.36%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-88.8%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.06M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$624M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $745M | 26.64% |
5,773,322
-9,360,000
| -62% | -$1.21B |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $519M | 18.58% |
18,570,000
-8,250,000
| -31% | -$231M |
|
|
3
iShares TIPS Bond ETF
TIP
$14B
| $179M | 6.39% |
1,607,733
+145,987
| +10% | +$16.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $104M | 3.71% |
1,143,647
+22,861
| +2% | +$2.07M |
|
5
Invesco Senior Loan ETF
BKLN
$6.89B
| $69.3M | 2.48% |
3,347,454
+245,619
| +8% | +$5.08M |
|
6
Apple
AAPL
$3.51T
| $64.1M | 2.29% |
288,715
+15,075
| +6% | +$3.35M |
|
7
Microsoft
MSFT
$3.83T
| $62.2M | 2.23% |
165,764
+4,063
| +3% | +$1.53M |
|
8
NVIDIA
NVDA
$4.33T
| $58.7M | 2.1% |
541,993
-4,355
| -0.8% | -$472K |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $50.3M | 1.8% |
2,208,431
+612,153
| +38% | +$13.9M |
|
10
Amazon
AMZN
$2.47T
| $35.2M | 1.26% |
184,765
+2,066
| +1% | +$393K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $32.2M | 1.15% |
55,817
+3,086
| +6% | +$1.78M |
|
|
12
Schwab US TIPS ETF
SCHP
$14.1B
| $28.6M | 1.02% |
1,064,900
+497,400
| +88% | +$13.4M |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $28.3M | 1.01% |
440,700
+161,600
| +58% | +$10.4M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $27.6M | 0.99% |
178,794
+2,361
| +1% | +$365K |
|
15
JPMorgan Chase
JPM
$849B
| $25.8M | 0.92% |
105,260
+873
| +0.8% | +$214K |
|
16
Eli Lilly
LLY
$671B
| $25.4M | 0.91% |
30,720
+5,631
| +22% | +$4.65M |
|
17
Broadcom
AVGO
$1.72T
| $23.3M | 0.83% |
139,062
-5,789
| -4% | -$969K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22.7M | 0.81% |
615,600
-109,000
| -15% | -$4.01M |
|
19
Mastercard
MA
$527B
| $19M | 0.68% |
34,657
+2,353
| +7% | +$1.29M |
|
20
Procter & Gamble
PG
$367B
| $16.6M | 0.59% |
97,358
+26,153
| +37% | +$4.46M |
|
21
S&P Global
SPGI
$166B
| $14.8M | 0.53% |
29,037
+2,199
| +8% | +$1.12M |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $13.5M | 0.48% |
248,600
-133,600
| -35% | -$7.27M |
|
23
Netflix
NFLX
$511B
| $13.2M | 0.47% |
14,134
+625
| +5% | +$583K |
|
24
Goldman Sachs
GS
$238B
| $13.1M | 0.47% |
23,972
-1,469
| -6% | -$803K |
|
25
Waste Management
WM
$87.1B
| $12.5M | 0.45% |
54,099
+9,751
| +22% | +$2.26M |
|