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
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$847M | |
| 2 | +$137M | |
| 3 | +$121M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$5.88M | |
| 3 | +$3.02M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.9M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$95.6B
| $3.89M | 0.12% |
9,376
-176
|
|
||
77
Ecolab
ECL
$75.7B
| $3.85M | 0.12% |
14,058
-284
|
|
||
78
Stryker
SYK
$126B
| $3.8M | 0.12% |
10,273
-219
|
|
||
79
GE Aerospace
GE
$297B
| $3.76M | 0.12% |
12,515
+3,176
|
|
||
80
Parker-Hannifin
PH
$123B
| $3.73M | 0.12% |
4,919
-81
|
|
||
81
TJX Companies
TJX
$174B
| $3.63M | 0.11% |
25,132
-600
|
|
||
82
Qualcomm
QCOM
$160B
| $3.62M | 0.11% |
21,780
-481
|
|
||
83
Johnson & Johnson
JNJ
$542B
| $3.6M | 0.11% |
19,401
-627
|
|
||
84
AbbVie
ABBV
$349B
| $3.56M | 0.11% |
15,360
-497
|
|
||
85
TKO Group
TKO
$14B
| $3.37M | 0.1% |
16,692
+1,791
|
|
||
86
Synopsys
SNPS
$95.5B
| $3.31M | 0.1% |
6,715
-1,622
|
|
||
87
Howmet Aerospace
HWM
$96.9B
| $3.25M | 0.1% |
16,559
-546
|
|
||
88
Spotify
SPOT
$102B
| $3.22M | 0.1% |
4,613
-85
|
|
||
89
Trimble
TRMB
$15.6B
| $3.21M | 0.1% |
39,371
-779
|
|
||
90
Morgan Stanley
MS
$300B
| $3.2M | 0.1% |
20,151
-652
|
|
||
91
HEICO Corp
HEI
$37.1B
| $3.2M | 0.1% |
9,920
+4,892
|
|
||
92
Wells Fargo
WFC
$247B
| $3.19M | 0.1% |
38,089
-1,233
|
|
||
93
Cisco
CSCO
$349B
| $3.14M | 0.1% |
45,930
+12,599
|
|
||
94
Chevron
CVX
$368B
| $3.11M | 0.1% |
20,004
-647
|
|
||
95
Cintas
CTAS
$69.6B
| $3.09M | 0.1% |
15,054
-296
|
|
||
96
Ares Management
ARES
$25.3B
| $3.09M | 0.1% |
19,315
-299
|
|
||
97
Caterpillar
CAT
$386B
| $3.05M | 0.09% |
6,393
-206
|
|
||
98
UnitedHealth
UNH
$322B
| $2.95M | 0.09% |
8,530
-275
|
|
||
99
Advanced Micro Devices
AMD
$546B
| $2.79M | 0.09% |
17,242
-557
|
|
||
100
Vertex Pharmaceuticals
VRTX
$108B
| $2.78M | 0.09% |
7,093
-143
|
|