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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$4.25B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$4.25B
AUM Growth
+$603M
(+17%)
Holding
293
Top Buys
| 1 | +$437M | |
| 2 | +$190M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$32.6B
| $2.58K | ﹤0.01% |
84,700
-15,600
|
|
||
|
B
277
Barrick Mining
B
$70.1B
| $2.54K | ﹤0.01% |
62,400
-11,300
|
|
||
278
Wheaton Precious Metals
WPM
$56.3B
| $2.53K | ﹤0.01% |
19,300
-3,500
|
|
||
279
Gold Fields
GFI
$35.4B
| $2.28K | ﹤0.01% |
50,210
-8,900
|
|
||
280
Corteva
CTVA
$50.6B
| $2.24K | ﹤0.01% |
+26,800
|
|
||
281
Bunge Global
BG
$23.9B
| $2.23K | ﹤0.01% |
+17,500
|
|
||
282
Nutrien
NTR
$31.7B
| $2.17K | ﹤0.01% |
+28,700
|
|
||
283
Automatic Data Processing
ADP
$89.2B
| – | – |
-7,512
|
|
||
284
Broadridge
BR
$16.5B
| – | – |
-5,421
|
|
||
285
CoStar Group
CSGP
$13.1B
| – | – |
-14,090
|
|
||
286
Duolingo
DUOL
$5.92B
| – | – |
-783
|
|
||
287
Elevance Health
ELV
$87.3B
| – | – |
-1,989
|
|
||
288
International Paper
IP
$19.3B
| – | – |
-4,955
|
|
||
289
Pool Corp
POOL
$6.96B
| – | – |
-2,773
|
|
||
290
PayPal
PYPL
$37.5B
| – | – |
-7,448
|
|
||
291
Ryan Specialty Holdings
RYAN
$4.58B
| – | – |
-5,059
|
|
||
292
Veeva Systems
VEEV
$26.3B
| – | – |
-558
|
|
||
293
Adobe
ADBE
$83.4B
| – | – |
-1,149
|
|