SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.65B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$3.65B
AUM Growth
+$431M
(+13%)
Holding
286
Top Buys
| 1 | +$401M | |
| 2 | +$40.2M | |
| 3 | +$21.4M | |
| 4 |
NVIDIA
NVDA
|
+$11.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
Top Sells
| 1 | +$164M | |
| 2 | +$15.7M | |
| 3 | +$9.59M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.38% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $21.8M | 0.6% |
324,000
-142,900
|
|
||
27
Goldman Sachs
GS
$232B
| $19.9M | 0.55% |
22,680
+3,638
|
|
||
28
Walmart Inc
WMT
$1.01T
| $17.4M | 0.48% |
156,394
+6,988
|
|
||
29
iShares Core US REIT ETF
USRT
$3.55B
| $16.7M | 0.46% |
293,300
+11,000
|
|
||
30
Vanguard S&P 500 ETF
VOO
$842B
| $16.7M | 0.46% |
26,600
-25,200
|
|
||
31
Thermo Fisher Scientific
TMO
$173B
| $16.5M | 0.45% |
28,470
+1,437
|
|
||
32
S&P Global
SPGI
$126B
| $16.2M | 0.44% |
30,949
+1,612
|
|
||
33
Waste Management
WM
$96.2B
| $16M | 0.44% |
72,776
+12,250
|
|
||
34
ServiceNow
NOW
$119B
| $15.8M | 0.43% |
103,070
+13,755
|
|
||
35
CME Group
CME
$112B
| $13.8M | 0.38% |
50,438
+6,137
|
|
||
36
Uber
UBER
$151B
| $13.8M | 0.38% |
168,333
+10,694
|
|
||
37
Palo Alto Networks
PANW
$136B
| $13.6M | 0.37% |
73,658
+2,664
|
|
||
38
Intuitive Surgical
ISRG
$168B
| $13M | 0.36% |
22,978
-2,769
|
|
||
39
Boston Scientific
BSX
$103B
| $13M | 0.36% |
136,372
+8,771
|
|
||
40
NextEra Energy
NEE
$193B
| $12M | 0.33% |
149,957
+20,623
|
|
||
41
Mercado Libre
MELI
$84.7B
| $11.7M | 0.32% |
5,800
+300
|
|
||
42
Procter & Gamble
PG
$350B
| $11.3M | 0.31% |
79,075
-5,222
|
|
||
43
Tesla
TSLA
$1.47T
| $11.1M | 0.31% |
24,771
+1,932
|
|
||
44
Vertiv
VRT
$99B
| $10.7M | 0.29% |
66,132
+596
|
|
||
45
Airbnb
ABNB
$75.7B
| $10.4M | 0.29% |
76,702
+10,631
|
|
||
46
iShares US Infrastructure ETF
IFRA
$3.71B
| $10.4M | 0.28% |
196,700
+121,500
|
|
||
47
Datadog
DDOG
$44.1B
| $9.84M | 0.27% |
72,360
-29,661
|
|
||
48
Vulcan Materials
VMC
$34.7B
| $9.55M | 0.26% |
33,494
+7,741
|
|
||
49
Paychex
PAYX
$33.2B
| $9.49M | 0.26% |
84,600
+12,200
|
|
||
50
KKR & Co
KKR
$76.6B
| $9.34M | 0.26% |
73,300
-24,800
|
|