SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$2.79B
AUM Growth
-$2.5B
(-47%)
Holding
278
Top Buys
| 1 | +$16.2M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 5 |
NextEra Energy
NEE
|
+$6.06M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$624M | |
| 3 | +$327M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$231M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$10.4B
| $2.3M | 0.08% |
21,978
-222
|
|
||
102
Datadog
DDOG
$54.9B
| $2.26M | 0.08% |
22,811
+2,213
|
|
||
103
Workday
WDAY
$62.3B
| $2.26M | 0.08% |
9,660
-63
|
|
||
104
Cisco
CSCO
$285B
| $2.18M | 0.08% |
35,405
-395
|
|
||
105
Quanta Services
PWR
$65.4B
| $2.15M | 0.08% |
8,465
+1,956
|
|
||
106
Avery Dennison
AVY
$13.5B
| $2.14M | 0.08% |
12,035
-60
|
|
||
107
Texas Instruments
TXN
$145B
| $2.14M | 0.08% |
11,907
-182
|
|
||
108
T-Mobile US
TMUS
$231B
| $2.12M | 0.08% |
7,967
-45
|
|
||
109
Deere & Co
DE
$127B
| $2.09M | 0.07% |
4,455
-51
|
|
||
110
Sherwin-Williams
SHW
$85B
| $2.08M | 0.07% |
5,943
-68
|
|
||
111
Walt Disney
DIS
$200B
| $2.07M | 0.07% |
20,985
-236
|
|
||
112
Analog Devices
ADI
$113B
| $2.05M | 0.07% |
10,146
-154
|
|
||
113
Arch Capital
ACGL
$32.1B
| $2.02M | 0.07% |
20,954
-115
|
|
||
114
Citigroup
C
$181B
| $2M | 0.07% |
28,205
-305
|
|
||
115
GE Aerospace
GE
$321B
| $2M | 0.07% |
9,973
-62
|
|
||
116
Howmet Aerospace
HWM
$82.5B
| $1.98M | 0.07% |
15,290
-234
|
|
||
117
TJX Companies
TJX
$158B
| $1.98M | 0.07% |
16,257
-95
|
|
||
|
ANSS
118
DELISTED
Ansys
ANSS
| $1.97M | 0.07% |
6,230
-39
|
|
||
119
Linde
LIN
$195B
| $1.96M | 0.07% |
4,209
-22
|
|
||
120
Gilead Sciences
GILD
$153B
| $1.92M | 0.07% |
17,166
-165
|
|
||
121
Ametek
AME
$45.6B
| $1.91M | 0.07% |
11,115
-124
|
|
||
122
Union Pacific
UNP
$131B
| $1.89M | 0.07% |
8,007
-47
|
|
||
123
CoStar Group
CSGP
$29.6B
| $1.89M | 0.07% |
23,862
-156
|
|
||
124
Royal Bank of Canada
RY
$206B
| $1.85M | 0.07% |
16,450
-185
|
|
||
125
Ingersoll Rand
IR
$30.5B
| $1.85M | 0.07% |
23,138
-262
|
|