SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Holding
278
Top Buys
| 1 | +$16.2M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy
NEE
|
+$6.06M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$624M | |
| 3 | +$327M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$450B
| $3.53M | 0.13% |
21,275
-324
|
|
||
77
Eaton
ETN
$147B
| $3.44M | 0.12% |
12,656
-129
|
|
||
78
Ecolab
ECL
$73.3B
| $3.39M | 0.12% |
13,371
-143
|
|
||
79
Marsh & McLennan
MMC
$88.4B
| $3.37M | 0.12% |
13,791
-54
|
|
||
80
Cintas
CTAS
$74B
| $3.28M | 0.12% |
15,981
-247
|
|
||
81
Amphenol
APH
$167B
| $3.23M | 0.12% |
49,304
+2,457
|
|
||
82
Parker-Hannifin
PH
$97.3B
| $3.14M | 0.11% |
5,171
-35
|
|
||
83
EOG Resources
EOG
$57.5B
| $3.1M | 0.11% |
24,155
-193
|
|
||
84
PepsiCo
PEP
$195B
| $3.03M | 0.11% |
20,231
-232
|
|
||
85
McDonald's
MCD
$214B
| $3M | 0.11% |
9,619
-147
|
|
||
86
Wells Fargo
WFC
$274B
| $3M | 0.11% |
41,769
-650
|
|
||
87
Ares Management
ARES
$33.6B
| $2.97M | 0.11% |
20,249
-126
|
|
||
88
Philip Morris
PM
$230B
| $2.88M | 0.1% |
18,159
-276
|
|
||
89
Salesforce
CRM
$242B
| $2.82M | 0.1% |
10,493
-161
|
|
||
90
Coca-Cola
KO
$295B
| $2.75M | 0.1% |
38,381
-584
|
|
||
91
Trimble
TRMB
$18.7B
| $2.74M | 0.1% |
41,810
-329
|
|
||
92
Arista Networks
ANET
$193B
| $2.73M | 0.1% |
35,281
-114
|
|
||
93
TransDigm Group
TDG
$72.8B
| $2.66M | 0.1% |
1,921
-30
|
|
||
94
Morgan Stanley
MS
$261B
| $2.58M | 0.09% |
22,097
-319
|
|
||
95
Interactive Brokers
IBKR
$31.5B
| $2.52M | 0.09% |
60,860
-228
|
|
||
96
Automatic Data Processing
ADP
$105B
| $2.49M | 0.09% |
8,166
-125
|
|
||
97
Welltower
WELL
$127B
| $2.46M | 0.09% |
16,079
-181
|
|
||
98
MSCI
MSCI
$43.2B
| $2.44M | 0.09% |
4,308
-18
|
|
||
99
Caterpillar
CAT
$257B
| $2.31M | 0.08% |
7,009
-108
|
|
||
100
Merck
MRK
$209B
| $2.31M | 0.08% |
25,746
-392
|
|