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 | ▲ 16.51% | $4.25B | 282 |
Current Portfolio Holdings
Showing all 282 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 45.5M | $1.39B | 32.77% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 1.0M | $672.2M | 15.80% |
| 3 | TIP | ISHARES TR TIPS BD ETF | — | 1.5M | $167.0M | 3.93% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 6.2M | $136.8M | 3.21% |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | — | 3.0M | $132.3M | 3.11% |
| 6 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1.3M | $125.7M | 2.95% |
| 7 | NVDA | NVIDIA Corporation | Technology | 635K | $110.7M | 2.60% |
| 8 | AAPL | Apple Inc. | Technology | 354K | $89.9M | 2.11% |
| 9 | GOOGL | Alphabet Inc. | Technology | 258K | $74.2M | 1.74% |
| 10 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 1.7M | $66.9M | 1.57% |
| 11 | MSFT | Microsoft Corporation | Technology | 178K | $65.8M | 1.55% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 270K | $56.3M | 1.32% |
| 13 | AVGO | Broadcom Inc. | Technology | 128K | $39.5M | 0.93% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1.9M | $38.2M | 0.90% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 688K | $37.2M | 0.87% |
Showing 1 to 15 of 282 holdings