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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$223B
| $2.25M | 0.06% |
3,446
+30
|
|
||
127
Walt Disney
DIS
$175B
| $2.2M | 0.06% |
19,304
+168
|
|
||
128
Tradeweb Markets
TW
$26.4B
| $2.12M | 0.06% |
19,699
-4,149
|
|
||
129
Ametek
AME
$49.1B
| $2.1M | 0.06% |
10,224
+66
|
|
||
130
Gilead Sciences
GILD
$180B
| $1.94M | 0.05% |
15,790
+102
|
|
||
131
Automatic Data Processing
ADP
$84.2B
| $1.93M | 0.05% |
7,512
+65
|
|
||
132
Keysight
KEYS
$49.1B
| $1.93M | 0.05% |
9,483
+62
|
|
||
133
Mirion Technologies
MIR
$4.54B
| $1.92M | 0.05% |
81,900
+209
|
|
||
134
Colgate-Palmolive
CL
$72.4B
| $1.89M | 0.05% |
23,895
+96
|
|
||
135
KLA
KLAC
$189B
| $1.89M | 0.05% |
1,552
+14
|
|
||
136
Shopify
SHOP
$165B
| $1.87M | 0.05% |
11,597
+101
|
|
||
137
Comfort Systems
FIX
$49.7B
| $1.86M | 0.05% |
+1,989
|
|
||
138
Blackrock
BLK
$147B
| $1.79M | 0.05% |
1,668
+11
|
|
||
139
Fortinet
FTNT
$62.5B
| $1.75M | 0.05% |
22,029
+70
|
|
||
140
Teledyne Technologies
TDY
$29.9B
| $1.74M | 0.05% |
3,405
+14
|
|
||
141
Veralto
VLTO
$22.6B
| $1.73M | 0.05% |
17,358
+46
|
|
||
142
Union Pacific
UNP
$144B
| $1.73M | 0.05% |
7,464
+185
|
|
||
143
Amgen
AMGN
$197B
| $1.72M | 0.05% |
5,259
+35
|
|
||
144
Chubb
CB
$129B
| $1.7M | 0.05% |
5,462
+36
|
|
||
145
Ingersoll Rand
IR
$32.8B
| $1.69M | 0.05% |
21,284
+138
|
|
||
146
Analog Devices
ADI
$152B
| $1.67M | 0.05% |
6,153
-3,098
|
|
||
147
Linde
LIN
$230B
| $1.64M | 0.05% |
3,852
+25
|
|
||
148
General Motors
GM
$65.9B
| $1.58M | 0.04% |
19,477
+127
|
|
||
149
Danaher
DHR
$135B
| $1.56M | 0.04% |
6,795
+44
|
|
||
|
MRSH
150
Marsh
MRSH
$84.1B
| $1.52M | 0.04% |
8,215
+54
|
|