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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$473B
| $3.69M | 0.09% |
47,529
+1,199
|
|
||
77
Advanced Micro Devices
AMD
$893B
| $3.63M | 0.09% |
17,841
+448
|
|
||
78
Ecolab
ECL
$75.7B
| $3.62M | 0.09% |
13,591
-543
|
|
||
79
TJX Companies
TJX
$185B
| $3.59M | 0.08% |
22,451
-25
|
|
||
80
KLA
KLAC
$336B
| $3.57M | 0.08% |
2,424
+872
|
|
||
81
Home Depot
HD
$329B
| $3.56M | 0.08% |
10,816
+273
|
|
||
82
Comfort Systems
FIX
$68.7B
| $3.52M | 0.08% |
2,553
+564
|
|
||
83
Palantir
PLTR
$323B
| $3.51M | 0.08% |
24,025
+614
|
|
||
84
Vertex Pharmaceuticals
VRTX
$114B
| $3.46M | 0.08% |
7,755
-371
|
|
||
85
Morgan Stanley
MS
$343B
| $3.43M | 0.08% |
20,852
+525
|
|
||
86
Howmet Aerospace
HWM
$108B
| $3.42M | 0.08% |
14,827
-1,877
|
|
||
87
Interactive Brokers
IBKR
$41.3B
| $3.39M | 0.08% |
50,582
-7,968
|
|
||
88
Booking.com
BKNG
$135B
| $3.35M | 0.08% |
19,875
-7,725
|
|
||
|
BNY
89
Bank of New York Mellon
BNY
$98B
| $3.33M | 0.08% |
28,078
-1,656
|
|
||
90
Affirm
AFRM
$24.1B
| $3.28M | 0.08% |
71,600
+10,500
|
|
||
91
Stryker
SYK
$118B
| $3.27M | 0.08% |
9,964
-369
|
|
||
92
EOG Resources
EOG
$70.4B
| $3.2M | 0.08% |
22,129
-655
|
|
||
93
ServiceNow
NOW
$107B
| $3.19M | 0.07% |
30,489
-72,581
|
|
||
94
MongoDB
MDB
$28.4B
| $3.18M | 0.07% |
13,000
-5,800
|
|
||
95
TKO Group
TKO
$15.1B
| $3.18M | 0.07% |
15,755
-1,009
|
|
||
96
Newmont
NEM
$113B
| $3.14M | 0.07% |
53,628
+782
|
|
||
97
Wells Fargo
WFC
$255B
| $3.14M | 0.07% |
39,416
+994
|
|
||
98
Applovin
APP
$175B
| $3.07M | 0.07% |
7,717
+447
|
|
||
99
Applied Materials
AMAT
$467B
| $3.07M | 0.07% |
8,970
+3,209
|
|
||
100
CrowdStrike
CRWD
$176B
| $3.06M | 0.07% |
7,830
-2,185
|
|