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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$185B
| $1.82M | 0.06% |
3,827
-115
|
|
||
127
Western Digital
WDC
$58B
| $1.77M | 0.05% |
14,731
+10,086
|
|
||
|
FISV
128
Fiserv Inc
FISV
$35.8B
| $1.76M | 0.05% |
13,638
-6,132
|
|
||
129
Ingersoll Rand
IR
$31.5B
| $1.75M | 0.05% |
21,146
-637
|
|
||
130
Gilead Sciences
GILD
$151B
| $1.74M | 0.05% |
15,688
-472
|
|
||
131
Union Pacific
UNP
$140B
| $1.72M | 0.05% |
7,279
-220
|
|
||
132
Shopify
SHOP
$209B
| $1.71M | 0.05% |
11,496
-418
|
|
||
133
Bank of New York Mellon
BK
$80B
| $1.66M | 0.05% |
15,236
-458
|
|
||
134
KLA
KLAC
$162B
| $1.66M | 0.05% |
1,538
-57
|
|
||
135
SoFi Technologies
SOFI
$33.4B
| $1.65M | 0.05% |
+62,431
|
|
||
136
Keysight
KEYS
$36.1B
| $1.65M | 0.05% |
9,421
-284
|
|
||
137
Marsh & McLennan
MMC
$88.7B
| $1.64M | 0.05% |
8,161
-5,060
|
|
||
138
Toronto Dominion Bank
TD
$150B
| $1.59M | 0.05% |
19,869
-723
|
|
||
139
Micron Technology
MU
$279B
| $1.59M | 0.05% |
9,476
-285
|
|
||
140
Abbott
ABT
$215B
| $1.57M | 0.05% |
11,691
-352
|
|
||
141
American Water Works
AWK
$25.1B
| $1.56M | 0.05% |
11,189
+2,856
|
|
||
142
Southern Company
SO
$94.7B
| $1.55M | 0.05% |
16,335
-492
|
|
||
143
Lowe's Companies
LOW
$139B
| $1.53M | 0.05% |
6,101
-183
|
|
||
144
Chubb
CB
$116B
| $1.53M | 0.05% |
5,426
-163
|
|
||
145
Verizon
VZ
$174B
| $1.53M | 0.05% |
34,796
-1,047
|
|
||
146
Veeva Systems
VEEV
$39.3B
| $1.52M | 0.05% |
5,091
-152
|
|
||
147
Accenture
ACN
$166B
| $1.48M | 0.05% |
6,013
-5,962
|
|
||
148
Amgen
AMGN
$175B
| $1.47M | 0.05% |
5,224
-158
|
|
||
149
Travelers Companies
TRV
$62.3B
| $1.45M | 0.05% |
5,201
-156
|
|
||
150
Alnylam Pharmaceuticals
ALNY
$58.8B
| $1.44M | 0.04% |
3,167
+1,049
|
|