SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Holding
284
Top Buys
| 1 | +$139M | |
| 2 | +$23.2M | |
| 3 | +$7.56M | |
| 4 |
CME Group
CME
|
+$6.57M |
| 5 |
Spotify
SPOT
|
+$3.6M |
Top Sells
| 1 | +$745M | |
| 2 | +$519M | |
| 3 | +$104M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$64.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$50.3M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$138B
| $2.54M | 0.17% |
11,959
+7,796
|
|
||
102
Advanced Micro Devices
AMD
$404B
| $2.53M | 0.17% |
17,799
-57,008
|
|
||
103
Walt Disney
DIS
$193B
| $2.45M | 0.17% |
19,755
-1,230
|
|
||
104
GE Aerospace
GE
$321B
| $2.4M | 0.16% |
9,339
-634
|
|
||
105
MSCI
MSCI
$43.1B
| $2.38M | 0.16% |
4,124
-184
|
|
||
106
Automatic Data Processing
ADP
$103B
| $2.37M | 0.16% |
7,688
-478
|
|
||
107
Welltower
WELL
$131B
| $2.33M | 0.16% |
15,137
-942
|
|
||
108
Cisco
CSCO
$305B
| $2.31M | 0.16% |
33,331
-2,074
|
|
||
109
Analog Devices
ADI
$117B
| $2.27M | 0.15% |
9,552
-594
|
|
||
110
Citigroup
C
$180B
| $2.26M | 0.15% |
26,553
-1,652
|
|
||
111
Workday
WDAY
$59.7B
| $2.23M | 0.15% |
9,281
-379
|
|
||
112
Colgate-Palmolive
CL
$63.5B
| $2.2M | 0.15% |
24,243
+10,444
|
|
||
113
Deere & Co
DE
$128B
| $2.13M | 0.14% |
4,195
-260
|
|
||
114
Royal Bank of Canada
RY
$207B
| $2.04M | 0.14% |
15,487
-963
|
|
||
115
Sherwin-Williams
SHW
$84B
| $1.92M | 0.13% |
5,595
-348
|
|
||
116
Merck
MRK
$231B
| $1.92M | 0.13% |
24,237
-1,509
|
|
||
117
PepsiCo
PEP
$198B
| $1.89M | 0.13% |
14,345
-5,886
|
|
||
118
Ametek
AME
$44.7B
| $1.89M | 0.13% |
10,464
-651
|
|
||
119
GE Vernova
GEV
$151B
| $1.87M | 0.13% |
+3,528
|
|
||
120
Linde
LIN
$200B
| $1.85M | 0.13% |
3,942
-267
|
|
||
121
Carlisle Companies
CSL
$13.2B
| $1.82M | 0.12% |
4,881
-16,419
|
|
||
122
Ingersoll Rand
IR
$30.1B
| $1.81M | 0.12% |
21,783
-1,355
|
|
||
123
Idexx Laboratories
IDXX
$56B
| $1.8M | 0.12% |
3,354
-85
|
|
||
124
Blackrock
BLK
$166B
| $1.79M | 0.12% |
1,708
-115
|
|
||
125
Gilead Sciences
GILD
$155B
| $1.79M | 0.12% |
16,160
-1,006
|
|