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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$4.25B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$4.25B
AUM Growth
+$603M
(+17%)
Holding
293
Top Buys
| 1 | +$437M | |
| 2 | +$190M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.52% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$241B
| $3.02M | 0.07% |
26,616
+671
|
|
||
102
Intuit
INTU
$76.9B
| $3.01M | 0.07% |
6,970
-1,651
|
|
||
103
Welltower
WELL
$150B
| $3M | 0.07% |
15,173
+382
|
|
||
104
Merck
MRK
$284B
| $2.92M | 0.07% |
24,295
+612
|
|
||
105
Constellation Energy
CEG
$93.7B
| $2.89M | 0.07% |
10,351
+418
|
|
||
106
McDonald's
MCD
$204B
| $2.82M | 0.07% |
9,077
+229
|
|
||
107
Curtiss-Wright
CW
$28.2B
| $2.82M | 0.07% |
4,140
+2,735
|
|
||
108
Toronto Dominion Bank
TD
$194B
| $2.81M | 0.07% |
30,114
+770
|
|
||
109
Coca-Cola
KO
$348B
| $2.75M | 0.06% |
36,219
+915
|
|
||
110
Keysight
KEYS
$61.2B
| $2.75M | 0.06% |
9,728
+245
|
|
||
111
Western Digital
WDC
$225B
| $2.71M | 0.06% |
10,014
-4,833
|
|
||
112
HEICO Corp
HEI
$46.9B
| $2.69M | 0.06% |
9,825
-154
|
|
||
113
Oracle
ORCL
$551B
| $2.64M | 0.06% |
17,979
-8,082
|
|
||
114
Lam Research
LRCX
$487B
| $2.59M | 0.06% |
12,128
+7,119
|
|
||
115
Analog Devices
ADI
$208B
| $2.57M | 0.06% |
8,092
+1,939
|
|
||
116
Royal Bank of Canada
RY
$276B
| $2.51M | 0.06% |
15,523
+391
|
|
||
117
KKR & Co
KKR
$87.9B
| $2.37M | 0.06% |
25,600
-47,700
|
|
||
118
Suncor Energy
SU
$70.4B
| $2.26M | 0.05% |
34,261
+938
|
|
||
119
Gilead Sciences
GILD
$154B
| $2.26M | 0.05% |
16,236
+446
|
|
||
120
Ametek
AME
$52.8B
| $2.25M | 0.05% |
10,488
+264
|
|
||
121
Baker Hughes
BKR
$61.9B
| $2.19M | 0.05% |
35,859
+22,038
|
|
||
122
Capital One
COF
$121B
| $2.18M | 0.05% |
11,933
+301
|
|
||
123
PepsiCo
PEP
$200B
| $2.13M | 0.05% |
13,713
+6,490
|
|
||
124
Nextpower Inc
NXT
$18.8B
| $2.1M | 0.05% |
17,399
+8,467
|
|
||
125
Tradeweb Markets
TW
$21.6B
| $2.06M | 0.05% |
17,471
-2,228
|
|