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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
TSN icon
251
Tyson Foods
TSN
$20.2B
$495K 0.01%
7,732
+248
BMY icon
252
Bristol-Myers Squibb
BMY
$115B
$491K 0.01%
8,093
+321
XEL icon
253
Xcel Energy
XEL
$49.5B
$477K 0.01%
6,001
+193
DASH icon
254
DoorDash
DASH
$73.2B
$446K 0.01%
2,968
+96
MKC icon
255
McCormick & Company Non-Voting
MKC
$12.9B
$437K 0.01%
8,654
+360
CHD icon
256
Church & Dwight Co
CHD
$23.3B
$436K 0.01%
4,675
+194
CF icon
257
CF Industries
CF
$16.4B
$401K 0.01%
20,222
+17,276
EQR icon
258
Equity Residential
EQR
$24.8B
$378K 0.01%
6,394
+265
DG icon
259
Dollar General
DG
$25.7B
$378K 0.01%
3,184
+132
PSA icon
260
Public Storage
PSA
$56.3B
$375K 0.01%
1,386
-1,895
BDX icon
261
Becton Dickinson
BDX
$40.1B
$367K 0.01%
2,334
+75
LPLA icon
262
LPL Financial
LPLA
$23.6B
$366K 0.01%
1,217
+39
AVY icon
263
Avery Dennison
AVY
$12.2B
$357K 0.01%
2,067
+66
HAL icon
264
Halliburton
HAL
$31.9B
$340K 0.01%
8,724
+191
TDG icon
265
TransDigm Group
TDG
$71.4B
$321K 0.01%
277
-623
BIIB icon
266
Biogen
BIIB
$29.3B
$307K 0.01%
1,672
+67
AON icon
267
Aon
AON
$70.4B
$299K 0.01%
926
+29
COO icon
268
Cooper Companies
COO
$13.2B
$291K 0.01%
4,075
+167
Q
269
Qnity Electronics Inc
Q
$33.7B
$280K 0.01%
2,428
+97
DD icon
270
DuPont de Nemours
DD
$19.7B
$222K 0.01%
4,858
+193
DOV icon
271
Dover
DOV
$29.7B
$195K ﹤0.01%
934
+30
MET icon
272
MetLife
MET
$56.4B
$186K ﹤0.01%
2,630
+57
WSO icon
273
Watsco Inc
WSO
$15.8B
$181K ﹤0.01%
497
+16
WAT icon
274
Waters Corp
WAT
$35.1B
$93.8K ﹤0.01%
+315
AU icon
275
AngloGold Ashanti
AU
$46.7B
$2.87K ﹤0.01%
29,400
-5,300
8 9 10
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