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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$140B
| $10.5M | 0.71% |
51,287
+13,987
|
|
||
27
Thermo Fisher Scientific
TMO
$218B
| $10.4M | 0.71% |
25,771
+1,841
|
|
||
28
NextEra Energy
NEE
$175B
| $10.2M | 0.69% |
146,215
-22,580
|
|
||
29
Adobe
ADBE
$140B
| $9.46M | 0.64% |
24,454
+3,163
|
|
||
30
Sysco
SYY
$35.9B
| $9.25M | 0.63% |
122,071
-432
|
|
||
31
Paychex
PAYX
$40.2B
| $9.15M | 0.62% |
62,900
+5,300
|
|
||
32
Visa
V
$649B
| $8.99M | 0.61% |
25,316
-1,333
|
|
||
33
Mercado Libre
MELI
$103B
| $8.89M | 0.6% |
3,400
-500
|
|
||
34
Zoetis
ZTS
$53.4B
| $8.78M | 0.6% |
56,290
+4,138
|
|
||
|
35
CME Group
CME
$102B
| $8.29M | 0.56% |
30,072
+23,833
|
|
||
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.25M | 0.56% |
219,900
-395,700
|
|
||
37
Airbnb
ABNB
$73.5B
| $7.6M | 0.52% |
57,435
-6,726
|
|
||
38
KKR & Co
KKR
$108B
| $7.56M | 0.51% |
+56,800
|
|
||
39
Tesla
TSLA
$1.34T
| $7.49M | 0.51% |
23,577
-16,567
|
|
||
40
Vertiv
VRT
$62.6B
| $7.47M | 0.51% |
58,136
+6,737
|
|
||
41
Bank of America
BAC
$386B
| $7.26M | 0.49% |
153,328
-23,885
|
|
||
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| $7.2M | 0.49% |
110,200
-330,500
|
|
||
43
Vulcan Materials
VMC
$37.5B
| $6.76M | 0.46% |
25,922
-280
|
|
||
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $6.59M | 0.45% |
109,800
-65,200
|
|
||
45
Intuit
INTU
$181B
| $6.54M | 0.44% |
8,301
-329
|
|
||
46
Booking.com
BKNG
$164B
| $6.5M | 0.44% |
1,122
-45
|
|
||
47
Oracle
ORCL
$620B
| $6.28M | 0.43% |
28,708
-1,359
|
|
||
48
Blackstone
BX
$108B
| $5.88M | 0.4% |
39,300
-13,900
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.56M | 0.38% |
11,445
+1,152
|
|
||
50
Philip Morris
PM
$242B
| $5.28M | 0.36% |
29,002
+10,843
|
|