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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$904B
| $21.7M | 0.67% |
28,459
-2,621
|
|
||
27
iShares Core US REIT ETF
USRT
$3.29B
| $16.6M | 0.51% |
282,300
+234,300
|
|
||
28
ServiceNow
NOW
$177B
| $16.4M | 0.51% |
17,863
-315
|
|
||
29
Uber
UBER
$190B
| $15.4M | 0.48% |
157,639
+24,479
|
|
||
30
Walmart
WMT
$917B
| $15.4M | 0.48% |
149,406
+9,979
|
|
||
31
Goldman Sachs
GS
$256B
| $15.2M | 0.47% |
19,042
+56
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.89T
| $14.5M | 0.45% |
59,722
-5,721
|
|
||
33
Datadog
DDOG
$53.1B
| $14.5M | 0.45% |
102,021
+80,087
|
|
||
34
Palo Alto Networks
PANW
$139B
| $14.5M | 0.45% |
70,994
+19,707
|
|
||
35
S&P Global
SPGI
$151B
| $14.3M | 0.44% |
29,337
+633
|
|
||
36
Waste Management
WM
$86B
| $13.4M | 0.42% |
60,526
+9,268
|
|
||
37
Thermo Fisher Scientific
TMO
$215B
| $13.1M | 0.41% |
27,033
+1,262
|
|
||
|
38
Procter & Gamble
PG
$335B
| $13M | 0.4% |
84,297
-13,457
|
|
||
39
Mercado Libre
MELI
$105B
| $12.9M | 0.4% |
5,500
+2,100
|
|
||
40
KKR & Co
KKR
$115B
| $12.7M | 0.4% |
98,100
+41,300
|
|
||
41
Boston Scientific
BSX
$145B
| $12.5M | 0.39% |
127,601
+22,663
|
|
||
42
CME Group
CME
$97.7B
| $12M | 0.37% |
44,301
+14,229
|
|
||
43
Intuitive Surgical
ISRG
$204B
| $11.5M | 0.36% |
25,747
+960
|
|
||
44
Tesla
TSLA
$1.51T
| $10.2M | 0.32% |
22,839
-738
|
|
||
45
Vertiv
VRT
$72.3B
| $9.89M | 0.31% |
65,536
+7,400
|
|
||
46
NextEra Energy
NEE
$173B
| $9.76M | 0.3% |
129,334
-16,881
|
|
||
47
T-Mobile US
TMUS
$234B
| $9.47M | 0.29% |
39,543
+32,082
|
|
||
48
Paychex
PAYX
$40.3B
| $9.18M | 0.28% |
72,400
+9,500
|
|
||
49
Zoetis
ZTS
$52.3B
| $8.75M | 0.27% |
59,826
+3,536
|
|
||
50
Oracle
ORCL
$620B
| $8.58M | 0.27% |
30,493
+1,785
|
|