SUMITOMO LIFE INSURANCE CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL SUMITOMO LIFE INSURANCE CO | Institutional Filer | ▲ 43.79% | $6.12B | 291 |
Current Portfolio Holdings
Showing all 291 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 59.6M | $1.89B | 30.88% |
| 2 | IVV | ISHARES TR | — | 1.9M | $1.39B | 22.65% |
| 3 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4.4M | $255.2M | 4.17% |
| 4 | TIP | ISHARES TR | — | 1.9M | $212.2M | 3.47% |
| 5 | PBP | INVESCO EXCHANGE TRADED FD T | — | 6.2M | $142.4M | 2.33% |
| 6 | IVVW | ISHARES TR | — | 3.0M | $135.1M | 2.21% |
| 7 | NVDA | NVIDIA Corporation | Technology | 623K | $124.6M | 2.04% |
| 8 | AAPL | Apple Inc. | Technology | 351K | $101.6M | 1.66% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.6M | $92.8M | 1.52% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 243K | $87.0M | 1.42% |
| 11 | EMB | ISHARES TR | — | 890K | $85.9M | 1.40% |
| 12 | XYLD | GLOBAL X FDS | — | 1.7M | $69.8M | 1.14% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 287K | $68.3M | 1.12% |
| 14 | MSFT | Microsoft Corporation | Technology | 175K | $65.5M | 1.07% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 672K | $64.8M | 1.06% |
Showing 1 to 15 of 291 holdings