SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
+$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
KKR & Co
KKR
|
+$7.56M |
| 4 |
CME Group
CME
|
+$6.57M |
| 5 |
Spotify
SPOT
|
+$3.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$745M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$519M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$64.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$50.3M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $139M | 9.45% |
+3,030,000
| New | +$139M |
|
|
2
iShares TIPS Bond ETF
TIP
$14B
| $112M | 7.61% |
1,020,184
-587,549
| -37% | -$64.7M |
|
3
NVIDIA
NVDA
$4.33T
| $86.3M | 5.85% |
546,084
+4,091
| +0.8% | +$646K |
|
4
Microsoft
MSFT
$3.79T
| $82.9M | 5.63% |
166,757
+993
| +0.6% | +$494K |
|
5
Apple
AAPL
$3.47T
| $58.3M | 3.95% |
284,078
-4,637
| -2% | -$951K |
|
6
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.3M | 3.08% |
2,167,247
-1,180,207
| -35% | -$24.7M |
|
7
Amazon
AMZN
$2.43T
| $44.1M | 2.99% |
200,893
+16,128
| +9% | +$3.54M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $42M | 2.85% |
56,879
+1,062
| +2% | +$784K |
|
9
Broadcom
AVGO
$1.7T
| $37.4M | 2.54% |
135,738
-3,324
| -2% | -$916K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $32.5M | 2.21% |
184,544
+5,750
| +3% | +$1.01M |
|
11
JPMorgan Chase
JPM
$844B
| $29.6M | 2.01% |
102,272
-2,988
| -3% | -$866K |
|
12
Eli Lilly
LLY
$677B
| $24.2M | 1.64% |
31,080
+360
| +1% | +$281K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.8B
| $23.2M | 1.57% |
+260,707
| New | +$23.2M |
|
14
ServiceNow
NOW
$193B
| $18.7M | 1.27% |
18,178
+2,872
| +19% | +$2.95M |
|
15
Mastercard
MA
$525B
| $17.6M | 1.2% |
31,402
-3,255
| -9% | -$1.83M |
|
16
Procter & Gamble
PG
$370B
| $15.6M | 1.06% |
97,754
+396
| +0.4% | +$63.1K |
|
17
S&P Global
SPGI
$166B
| $15.1M | 1.03% |
28,704
-333
| -1% | -$176K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.1M | 0.96% |
236,100
-12,500
| -5% | -$747K |
|
19
Walmart
WMT
$825B
| $13.6M | 0.92% |
139,427
+14,968
| +12% | +$1.46M |
|
20
Intuitive Surgical
ISRG
$161B
| $13.5M | 0.91% |
24,787
+103
| +0.4% | +$56K |
|
21
Goldman Sachs
GS
$236B
| $13.4M | 0.91% |
18,986
-4,986
| -21% | -$3.53M |
|
22
Uber
UBER
$200B
| $12.4M | 0.84% |
133,160
+10,393
| +8% | +$970K |
|
23
Waste Management
WM
$87.9B
| $11.7M | 0.8% |
51,258
-2,841
| -5% | -$650K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 0.79% |
65,443
-3,763
| -5% | -$668K |
|
25
Boston Scientific
BSX
$152B
| $11.3M | 0.76% |
104,938
-6,543
| -6% | -$703K |
|