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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$190M
3
+$168M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M

Top Sells

1
+$73.8M
2
+$29.4M
3
+$26.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M

Sector Composition

1 Technology 10.27%
2 Financials 4.28%
3 Communication Services 3.52%
4 Healthcare 2.92%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.2B
$708K 0.02%
10,886
+452
KMI icon
227
Kinder Morgan
KMI
$70B
$704K 0.02%
20,992
+714
D icon
228
Dominion Energy
D
$59.9B
$694K 0.02%
11,227
+360
ROK icon
229
Rockwell Automation
ROK
$51.6B
$682K 0.02%
1,901
+50
TFC icon
230
Truist Financial
TFC
$60.4B
$677K 0.02%
14,730
+472
MRSH
231
Marsh
MRSH
$80.1B
$675K 0.02%
3,894
-4,321
FNV icon
232
Franco-Nevada
FNV
$42.9B
$670K 0.02%
12,402
+902
APD icon
233
Air Products & Chemicals
APD
$63B
$665K 0.02%
2,288
+95
A icon
234
Agilent Technologies
A
$36.9B
$660K 0.02%
5,792
+186
HOOD icon
235
Robinhood
HOOD
$88.4B
$660K 0.02%
9,519
+4,741
PRU icon
236
Prudential Financial
PRU
$37.8B
$659K 0.02%
6,741
+217
NKE icon
237
Nike
NKE
$66.9B
$649K 0.02%
12,294
+301
EXC icon
238
Exelon
EXC
$47.3B
$647K 0.02%
13,194
+550
QSR icon
239
Restaurant Brands International
QSR
$26.2B
$645K 0.02%
8,723
+281
REGN icon
240
Regeneron Pharmaceuticals
REGN
$64.5B
$638K 0.02%
826
+19
DRI icon
241
Darden Restaurants
DRI
$23.9B
$628K 0.01%
3,203
+103
HSY icon
242
Hershey
HSY
$36.7B
$615K 0.01%
2,959
+95
BNS icon
243
Scotiabank
BNS
$104B
$595K 0.01%
8,584
+357
CMCSA icon
244
Comcast
CMCSA
$85.6B
$578K 0.01%
20,124
+647
LYB icon
245
LyondellBasell Industries
LYB
$20.4B
$550K 0.01%
6,827
+281
JCI icon
246
Johnson Controls International
JCI
$89.1B
$547K 0.01%
4,176
+134
AJG icon
247
Arthur J. Gallagher & Co
AJG
$55.4B
$544K 0.01%
2,510
+80
SNOW icon
248
Snowflake
SNOW
$83.5B
$517K 0.01%
3,429
+111
PEG icon
249
Public Service Enterprise Group
PEG
$39.9B
$511K 0.01%
6,307
+250
GRMN icon
250
Garmin
GRMN
$45.9B
$498K 0.01%
2,145
-3,784
8 9
10
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