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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv, Inc. Common Stock
FISV
$34.7B
| $3.41M | 0.23% |
19,770
-728
|
|
||
77
Ares Management
ARES
$32.7B
| $3.4M | 0.23% |
19,614
-635
|
|
||
78
Interactive Brokers
IBKR
$29.9B
| $3.28M | 0.22% |
59,232
-1,628
|
|
||
79
Vertex Pharmaceuticals
VRTX
$110B
| $3.22M | 0.22% |
7,236
-301
|
|
||
80
Howmet Aerospace
HWM
$81B
| $3.18M | 0.22% |
17,105
+1,815
|
|
||
81
TJX Companies
TJX
$163B
| $3.18M | 0.22% |
25,732
+9,475
|
|
||
82
Wells Fargo
WFC
$266B
| $3.15M | 0.21% |
39,322
-2,447
|
|
||
83
Johnson & Johnson
JNJ
$470B
| $3.06M | 0.21% |
20,028
-1,247
|
|
||
84
Trimble
TRMB
$18.3B
| $3.05M | 0.21% |
40,150
-1,660
|
|
||
85
iShares US Infrastructure ETF
IFRA
$3.02B
| $3M | 0.2% |
61,000
-62,700
|
|
||
86
Chevron
CVX
$311B
| $2.96M | 0.2% |
20,651
-1,286
|
|
||
87
Datadog
DDOG
$65.2B
| $2.95M | 0.2% |
21,934
-877
|
|
||
88
AbbVie
ABBV
$411B
| $2.94M | 0.2% |
15,857
-987
|
|
||
89
Morgan Stanley
MS
$263B
| $2.93M | 0.2% |
20,803
-1,294
|
|
||
90
Marsh & McLennan
MMC
$90.1B
| $2.89M | 0.2% |
13,221
-570
|
|
||
91
Palantir
PLTR
$410B
| $2.87M | 0.19% |
21,038
+5,844
|
|
||
92
EOG Resources
EOG
$59.3B
| $2.77M | 0.19% |
23,153
-1,002
|
|
||
93
TransDigm Group
TDG
$74.6B
| $2.75M | 0.19% |
1,808
-113
|
|
||
94
UnitedHealth
UNH
$301B
| $2.75M | 0.19% |
8,805
-548
|
|
||
95
iShares Core US REIT ETF
USRT
$3.12B
| $2.71M | 0.18% |
48,000
-26,300
|
|
||
96
TKO Group
TKO
$14.4B
| $2.71M | 0.18% |
14,901
+5,917
|
|
||
97
Salesforce
CRM
$229B
| $2.69M | 0.18% |
9,879
-614
|
|
||
98
McDonald's
MCD
$219B
| $2.65M | 0.18% |
9,055
-564
|
|
||
99
Caterpillar
CAT
$259B
| $2.56M | 0.17% |
6,599
-410
|
|
||
100
Coca-Cola
KO
$306B
| $2.56M | 0.17% |
36,132
-2,249
|
|