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
lululemon athletica
LULU
$20.1B
| – | – |
-3,843
|
|
||
277
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-18,570,000
|
|
||
278
Stanley Black & Decker
SWK
$10.4B
| – | – |
-5,473
|
|
||
279
Tetra Tech
TTEK
$9.83B
| – | – |
-29,059
|
|
||
280
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-5,773,322
|
|
||
281
WillScot Mobile Mini Holdings
WSC
$3.14B
| – | – |
-29,688
|
|
||
282
Weyerhaeuser
WY
$16.2B
| – | – |
-20,810
|
|
||
283
Yeti Holdings
YETI
$2.95B
| – | – |
-17,627
|
|
||
|
SNDK
284
Sandisk
SNDK
$35.7B
| – | – |
-1,614
|
|