SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$848M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
Top Sells
| 1 | +$8.23M | |
| 2 | +$5.88M | |
| 3 | +$3.11M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.08M |
| 5 |
Procter & Gamble
PG
|
+$2.07M |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$222B
| $2.67M | 0.08% |
8,772
-283
|
|
||
102
Tradeweb Markets
TW
$23B
| $2.65M | 0.08% |
23,848
-320
|
|
||
103
Welltower
WELL
$140B
| $2.61M | 0.08% |
14,663
-474
|
|
||
104
Citigroup
C
$195B
| $2.61M | 0.08% |
25,720
-833
|
|
||
105
EOG Resources
EOG
$60.9B
| $2.54M | 0.08% |
22,682
-471
|
|
||
106
Capital One
COF
$147B
| $2.45M | 0.08% |
11,532
-427
|
|
||
107
Coca-Cola
KO
$301B
| $2.32M | 0.07% |
35,000
-1,132
|
|
||
108
MSCI
MSCI
$40.4B
| $2.3M | 0.07% |
4,045
-79
|
|
||
109
Analog Devices
ADI
$138B
| $2.27M | 0.07% |
9,251
-301
|
|
||
110
Salesforce
CRM
$248B
| $2.27M | 0.07% |
9,569
-310
|
|
||
111
Royal Bank of Canada
RY
$228B
| $2.21M | 0.07% |
15,001
-486
|
|
||
112
Walt Disney
DIS
$188B
| $2.19M | 0.07% |
19,136
-619
|
|
||
113
Automatic Data Processing
ADP
$106B
| $2.19M | 0.07% |
7,447
-241
|
|
||
114
Constellation Energy
CEG
$112B
| $2.17M | 0.07% |
6,581
+2,203
|
|
||
115
Idexx Laboratories
IDXX
$57B
| $2.12M | 0.07% |
3,314
-40
|
|
||
116
GE Vernova
GEV
$171B
| $2.1M | 0.07% |
3,416
-112
|
|
||
117
Teledyne Technologies
TDY
$24.5B
| $1.99M | 0.06% |
3,391
+1,116
|
|
||
118
Merck
MRK
$248B
| $1.97M | 0.06% |
23,530
-707
|
|
||
119
Blackrock
BLK
$166B
| $1.93M | 0.06% |
1,657
-51
|
|
||
120
Ametek
AME
$46B
| $1.91M | 0.06% |
10,158
-306
|
|
||
121
Colgate-Palmolive
CL
$62.9B
| $1.9M | 0.06% |
23,799
-444
|
|
||
122
Mirion Technologies
MIR
$6.11B
| $1.9M | 0.06% |
81,691
+17,196
|
|
||
123
Deere & Co
DE
$128B
| $1.86M | 0.06% |
4,073
-122
|
|
||
124
Fortinet
FTNT
$64.6B
| $1.85M | 0.06% |
21,959
-18,187
|
|
||
125
Veralto
VLTO
$25.4B
| $1.85M | 0.06% |
17,312
+3,351
|
|