We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $20.8M | 0.49% |
646,328
-1,100,568
|
|
||
27
Goldman Sachs
GS
$317B
| $20.8M | 0.49% |
24,597
+1,917
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.48T
| $20.2M | 0.47% |
70,399
-1,105
|
|
||
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
| $19.9M | 0.47% |
321,200
-70,100
|
|
||
30
NextEra Energy
NEE
$180B
| $18M | 0.42% |
193,758
+43,801
|
|
||
31
Waste Management
WM
$87.1B
| $17.3M | 0.41% |
75,195
+2,419
|
|
||
32
Thermo Fisher Scientific
TMO
$176B
| $16.9M | 0.4% |
34,481
+6,011
|
|
||
33
CME Group
CME
$96.1B
| $16.4M | 0.38% |
55,401
+4,963
|
|
||
34
Uber
UBER
$148B
| $15.3M | 0.36% |
213,229
+44,896
|
|
||
35
Procter & Gamble
PG
$350B
| $14.9M | 0.35% |
103,252
+24,177
|
|
||
36
iShares Core US REIT ETF
USRT
$4.22B
| $14.8M | 0.35% |
249,700
-43,600
|
|
||
37
S&P Global
SPGI
$126B
| $14.8M | 0.35% |
34,695
+3,746
|
|
||
38
Vertiv
VRT
$120B
| $14.1M | 0.33% |
56,349
-9,783
|
|
||
39
Mercado Libre
MELI
$83.5B
| $12.6M | 0.3% |
7,300
+1,500
|
|
||
40
Palo Alto Networks
PANW
$232B
| $12.5M | 0.29% |
78,075
+4,417
|
|
||
41
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $12.1M | 0.28% |
173,000
-151,000
|
|
||
42
Intuitive Surgical
ISRG
$148B
| $12M | 0.28% |
25,980
+3,002
|
|
||
43
GE Vernova
GEV
$263B
| $11.6M | 0.27% |
13,235
+9,789
|
|
||
44
Airbnb
ABNB
$82.5B
| $10.8M | 0.25% |
85,520
+8,818
|
|
||
45
T-Mobile US
TMUS
$204B
| $10.8M | 0.25% |
51,312
+10,992
|
|
||
46
Vulcan Materials
VMC
$38B
| $10.6M | 0.25% |
39,025
+5,531
|
|
||
47
Sysco
SYY
$38.1B
| $9.93M | 0.23% |
139,179
+43,761
|
|
||
48
Boston Scientific
BSX
$69.5B
| $9.56M | 0.22% |
152,429
+16,057
|
|
||
49
iShares US Infrastructure ETF
IFRA
$4.25B
| $9.5M | 0.22% |
166,100
-30,600
|
|
||
50
Tesla
TSLA
$1.54T
| $9.45M | 0.22% |
25,420
+649
|
|