SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Holding
284
Top Buys
| 1 | +$139M | |
| 2 | +$23.2M | |
| 3 | +$7.56M | |
| 4 |
CME Group
CME
|
+$6.57M |
| 5 |
Spotify
SPOT
|
+$3.6M |
Top Sells
| 1 | +$745M | |
| 2 | +$519M | |
| 3 | +$104M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$11.7B
| – | – |
-21,978
|
|
||
277
Arch Capital
ACGL
$34.5B
| – | – |
-20,954
|
|
||
278
Entegris
ENTG
$15.6B
| – | – |
-7,385
|
|
||
279
Fortive
FTV
$17.5B
| – | – |
-11,144
|
|
||
|
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
| – | – |
-2,208,431
|
|
||
281
GXO Logistics
GXO
$6.53B
| – | – |
-17,888
|
|
||
282
IQVIA
IQV
$41.3B
| – | – |
-9,872
|
|
||
283
lululemon athletica
LULU
$23.9B
| – | – |
-3,843
|
|
||
284
Schwab US Dividend Equity ETF
SCHD
$74.5B
| – | – |
-18,570,000
|
|