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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$582B
| $4.05M | 0.11% |
19,569
+168
|
|
||
77
Netflix
NFLX
$402B
| $3.99M | 0.11% |
42,553
+513
|
|
||
78
Quanta Services
PWR
$83.6B
| $3.97M | 0.11% |
9,414
+38
|
|
||
79
GE Aerospace
GE
$314B
| $3.89M | 0.11% |
12,628
+113
|
|
||
80
Micron Technology
MU
$480B
| $3.87M | 0.11% |
13,558
+4,082
|
|
||
81
Costco
COST
$447B
| $3.85M | 0.11% |
4,468
+38
|
|
||
82
Eaton
ETN
$138B
| $3.82M | 0.1% |
11,979
+68
|
|
||
83
Interactive Brokers
IBKR
$29.5B
| $3.77M | 0.1% |
58,550
+170
|
|
||
84
Qualcomm
QCOM
$139B
| $3.75M | 0.1% |
21,910
+130
|
|
||
85
Advanced Micro Devices
AMD
$315B
| $3.72M | 0.1% |
17,393
+151
|
|
||
86
Ecolab
ECL
$77.3B
| $3.71M | 0.1% |
14,134
+76
|
|
||
87
Caterpillar
CAT
$323B
| $3.69M | 0.1% |
6,448
+55
|
|
||
88
Vertex Pharmaceuticals
VRTX
$119B
| $3.68M | 0.1% |
8,126
+1,033
|
|
||
89
Stryker
SYK
$129B
| $3.63M | 0.1% |
10,333
+60
|
|
||
90
Home Depot
HD
$338B
| $3.63M | 0.1% |
10,543
+91
|
|
||
91
Morgan Stanley
MS
$246B
| $3.61M | 0.1% |
20,327
+176
|
|
||
92
Wells Fargo
WFC
$229B
| $3.58M | 0.1% |
38,422
+333
|
|
||
93
Cisco
CSCO
$309B
| $3.57M | 0.1% |
46,330
+400
|
|
||
94
Constellation Energy
CEG
$109B
| $3.51M | 0.1% |
9,933
+3,352
|
|
||
95
TKO Group
TKO
$15.2B
| $3.5M | 0.1% |
16,764
+72
|
|
||
96
TJX Companies
TJX
$173B
| $3.45M | 0.09% |
22,476
-2,656
|
|
||
97
Bank of New York Mellon
BK
$80B
| $3.45M | 0.09% |
29,734
+14,498
|
|
||
98
Howmet Aerospace
HWM
$94.9B
| $3.42M | 0.09% |
16,704
+145
|
|
||
99
Agnico Eagle Mines
AEM
$104B
| $3.42M | 0.09% |
20,166
+14,959
|
|
||
100
HEICO Corp
HEI
$40.2B
| $3.23M | 0.09% |
9,979
+59
|
|