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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$133B
| $5.19M | 0.35% |
10,184
-459
|
|
||
52
Netflix
NFLX
$489B
| $5.08M | 0.34% |
3,794
-10,340
|
|
||
53
American Express
AXP
$251B
| $4.96M | 0.34% |
15,539
-3,171
|
|
||
54
Schwab US TIPS ETF
SCHP
$14.3B
| $4.75M | 0.32% |
178,100
-886,800
|
|
||
55
Trane Technologies
TT
$92B
| $4.7M | 0.32% |
10,754
-366
|
|
||
56
Amphenol
APH
$166B
| $4.69M | 0.32% |
47,482
-1,822
|
|
||
57
Costco
COST
$410B
| $4.53M | 0.31% |
4,573
-284
|
|
||
58
Vanguard S&P 500 ETF
VOO
$766B
| $4.49M | 0.3% |
7,900
-12,600
|
|
||
59
Williams Companies
WMB
$72.8B
| $4.46M | 0.3% |
71,020
+2,793
|
|
||
60
Eaton
ETN
$138B
| $4.34M | 0.29% |
12,161
-495
|
|
||
61
Synopsys
SNPS
$73.2B
| $4.27M | 0.29% |
8,337
-320
|
|
||
62
Fortinet
FTNT
$60.3B
| $4.24M | 0.29% |
40,146
-1,121
|
|
||
63
Stryker
SYK
$143B
| $4.15M | 0.28% |
10,492
-435
|
|
||
64
Cadence Design Systems
CDNS
$86B
| $4.1M | 0.28% |
13,300
-3,500
|
|
||
65
Home Depot
HD
$366B
| $3.95M | 0.27% |
10,786
-1,976
|
|
||
66
Exxon Mobil
XOM
$501B
| $3.91M | 0.27% |
36,254
-2,255
|
|
||
67
Ecolab
ECL
$74.2B
| $3.86M | 0.26% |
14,342
+971
|
|
||
68
Quanta Services
PWR
$63.7B
| $3.61M | 0.25% |
9,552
+1,087
|
|
||
|
69
Spotify
SPOT
$133B
| $3.6M | 0.24% |
+4,698
|
|
||
70
Accenture
ACN
$154B
| $3.58M | 0.24% |
11,975
-3,154
|
|
||
71
Qualcomm
QCOM
$187B
| $3.55M | 0.24% |
22,261
-954
|
|
||
72
Tradeweb Markets
TW
$23.5B
| $3.54M | 0.24% |
24,168
-679
|
|
||
73
Parker-Hannifin
PH
$106B
| $3.49M | 0.24% |
5,000
-171
|
|
||
74
Arista Networks
ANET
$164B
| $3.48M | 0.24% |
33,981
-1,300
|
|
||
75
Cintas
CTAS
$75.5B
| $3.42M | 0.23% |
15,350
-631
|
|