SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$23.2M
3
+$7.56M
4
CME icon
CME Group
CME
+$6.57M
5
SPOT icon
Spotify
SPOT
+$3.6M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.7M
5
GSG icon
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 Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$63.1B
$592K 0.04%
2,605
-100
TREX icon
227
Trex
TREX
$3.47B
$588K 0.04%
10,807
-12,219
GIS icon
228
General Mills
GIS
$25.2B
$583K 0.04%
11,249
-602
LYV icon
229
Live Nation Entertainment
LYV
$31.8B
$581K 0.04%
3,842
-135
QSR icon
230
Restaurant Brands International
QSR
$23.1B
$578K 0.04%
8,722
-451
EXC icon
231
Exelon
EXC
$45.8B
$572K 0.04%
13,175
-698
PYPL icon
232
PayPal
PYPL
$61.1B
$571K 0.04%
7,677
-415
SLB icon
233
SLB Ltd
SLB
$54.2B
$550K 0.04%
16,280
-663
IT icon
234
Gartner
IT
$16.6B
$547K 0.04%
1,354
-59
OMC icon
235
Omnicom Group
OMC
$14.1B
$520K 0.04%
7,223
-390
PEG icon
236
Public Service Enterprise Group
PEG
$41.1B
$517K 0.04%
6,137
-381
UPS icon
237
United Parcel Service
UPS
$81.4B
$505K 0.03%
5,003
-175
HSY icon
238
Hershey
HSY
$36.1B
$490K 0.03%
2,952
-160
DVN icon
239
Devon Energy
DVN
$22B
$489K 0.03%
15,380
-1,419
BNS icon
240
Scotiabank
BNS
$83.6B
$466K 0.03%
8,434
-372
OXY icon
241
Occidental Petroleum
OXY
$41.4B
$449K 0.03%
10,698
-750
CHD icon
242
Church & Dwight Co
CHD
$20.4B
$442K 0.03%
4,595
-322
TSN icon
243
Tyson Foods
TSN
$19.2B
$438K 0.03%
7,828
-313
REGN icon
244
Regeneron Pharmaceuticals
REGN
$73B
$433K 0.03%
824
-1,496
EQR icon
245
Equity Residential
EQR
$22.6B
$425K 0.03%
6,291
-440
INTC icon
246
Intel
INTC
$171B
$418K 0.03%
18,656
-564
XEL icon
247
Xcel Energy
XEL
$47.4B
$414K 0.03%
6,073
-9
BDX icon
248
Becton Dickinson
BDX
$55.3B
$407K 0.03%
2,360
-94
LYB icon
249
LyondellBasell Industries
LYB
$14.7B
$389K 0.03%
6,722
-375
BMY icon
250
Bristol-Myers Squibb
BMY
$99B
$375K 0.03%
8,099
-284
8 9
10
11 12