SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$848M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
Top Sells
| 1 | +$8.23M | |
| 2 | +$5.88M | |
| 3 | +$3.11M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.08M |
| 5 |
Procter & Gamble
PG
|
+$2.07M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$23.3B
| – | – |
-7,223
|
|
||
277
Trex
TREX
$3.7B
| – | – |
-10,807
|
|
||
278
United Parcel Service
UPS
$80.5B
| – | – |
-5,003
|
|
||
|
ANSS
279
DELISTED
Ansys
ANSS
| – | – |
-3,405
|
|