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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$4.25B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$4.25B
AUM Growth
+$603M
(+17%)
Holding
293
Top Buys
| 1 | +$437M | |
| 2 | +$190M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.52% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$87B
| $2.02M | 0.05% |
5,092
-1,650
|
|
||
127
APi Group
APG
$18B
| $2.01M | 0.05% |
49,712
+12,047
|
|
||
128
Colgate-Palmolive
CL
$72.5B
| $1.99M | 0.05% |
23,360
-535
|
|
||
129
Linde
LIN
$241B
| $1.96M | 0.05% |
3,959
+107
|
|
||
130
Walt Disney
DIS
$177B
| $1.91M | 0.04% |
19,803
+499
|
|
||
131
Amgen
AMGN
$189B
| $1.9M | 0.04% |
5,407
+148
|
|
||
132
Teledyne Technologies
TDY
$29.1B
| $1.89M | 0.04% |
3,119
-286
|
|
||
133
Spotify
SPOT
$98.7B
| $1.84M | 0.04% |
3,798
-836
|
|
||
134
Union Pacific
UNP
$159B
| $1.84M | 0.04% |
7,575
+111
|
|
||
135
Chubb
CB
$127B
| $1.83M | 0.04% |
5,615
+153
|
|
||
136
Seagate
STX
$231B
| $1.78M | 0.04% |
+4,544
|
|
||
137
ConocoPhillips
COP
$137B
| $1.78M | 0.04% |
13,475
+295
|
|
||
138
Cintas
CTAS
$69.9B
| $1.72M | 0.04% |
10,189
-4,929
|
|
||
139
CSX Corp
CSX
$88.1B
| $1.69M | 0.04% |
41,123
+1,127
|
|
||
140
Motorola Solutions
MSI
$68.3B
| $1.67M | 0.04% |
3,838
+1,247
|
|
||
141
Blackrock
BLK
$162B
| $1.65M | 0.04% |
1,715
+47
|
|
||
142
Southern Company
SO
$106B
| $1.63M | 0.04% |
16,905
+463
|
|
||
143
Fortinet
FTNT
$110B
| $1.63M | 0.04% |
19,948
-2,081
|
|
||
144
Travelers Companies
TRV
$65.2B
| $1.57M | 0.04% |
5,383
+147
|
|
||
145
Trimble
TRMB
$11.7B
| $1.52M | 0.04% |
23,299
-16,241
|
|
||
146
General Motors
GM
$75.8B
| $1.49M | 0.04% |
20,026
+549
|
|
||
147
Lowe's Companies
LOW
$123B
| $1.49M | 0.04% |
6,314
+174
|
|
||
148
Deere & Co
DE
$155B
| $1.48M | 0.03% |
2,624
+73
|
|
||
149
MSCI
MSCI
$44.5B
| $1.47M | 0.03% |
2,736
-1,326
|
|
||
150
Texas Instruments
TXN
$285B
| $1.47M | 0.03% |
7,563
+207
|
|