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
$3.65B
AUM Growth
+$431M
(+13%)
Holding
286
Top Buys
| 1 | +$401M | |
| 2 | +$40.2M | |
| 3 | +$21.4M | |
| 4 |
NVIDIA
NVDA
|
+$11.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
Top Sells
| 1 | +$164M | |
| 2 | +$15.7M | |
| 3 | +$9.59M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.38% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$65.1B
| $3.21M | 0.09% |
+73,700
|
|
||
102
Synopsys
SNPS
$93.7B
| $3.17M | 0.09% |
6,742
+27
|
|
||
103
Trimble
TRMB
$15.7B
| $3.1M | 0.08% |
39,540
+169
|
|
||
104
Chevron
CVX
$381B
| $3.08M | 0.08% |
20,179
+175
|
|
||
105
Citigroup
C
$220B
| $3.03M | 0.08% |
25,945
+225
|
|
||
106
AngloGold Ashanti
AU
$47B
| $2.96M | 0.08% |
+34,700
|
|
||
107
Cintas
CTAS
$69.1B
| $2.84M | 0.08% |
15,118
+64
|
|
||
108
UnitedHealth
UNH
$335B
| $2.84M | 0.08% |
8,604
+74
|
|
||
109
Kinross Gold
KGC
$35B
| $2.83M | 0.08% |
+100,300
|
|
||
110
Capital One
COF
$122B
| $2.82M | 0.08% |
11,632
+100
|
|
||
111
Toronto Dominion Bank
TD
$181B
| $2.76M | 0.08% |
29,344
+9,475
|
|
||
112
Welltower
WELL
$153B
| $2.75M | 0.08% |
14,791
+128
|
|
||
113
McDonald's
MCD
$207B
| $2.7M | 0.07% |
8,848
+76
|
|
||
114
Spotify
SPOT
$91B
| $2.69M | 0.07% |
4,634
+21
|
|
||
115
Wheaton Precious Metals
WPM
$57B
| $2.68M | 0.07% |
+22,800
|
|
||
116
Gold Fields
GFI
$37.6B
| $2.58M | 0.07% |
+59,110
|
|
||
117
Royal Bank of Canada
RY
$251B
| $2.58M | 0.07% |
15,132
+131
|
|
||
118
Western Digital
WDC
$144B
| $2.56M | 0.07% |
14,847
+116
|
|
||
119
Merck
MRK
$279B
| $2.49M | 0.07% |
23,683
+153
|
|
||
120
Coca-Cola
KO
$340B
| $2.47M | 0.07% |
35,304
+304
|
|
||
121
EOG Resources
EOG
$74.1B
| $2.39M | 0.07% |
22,784
+102
|
|
||
122
Franco-Nevada
FNV
$43.8B
| $2.38M | 0.07% |
+11,500
|
|
||
123
SoFi Technologies
SOFI
$20.7B
| $2.34M | 0.06% |
89,463
+27,032
|
|
||
124
MSCI
MSCI
$43.2B
| $2.33M | 0.06% |
4,062
+17
|
|
||
125
Ares Management
ARES
$27B
| $2.33M | 0.06% |
14,386
-4,929
|
|