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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $1.8M | 0.06% |
5,969
-35
|
|
||
127
Amgen
AMGN
$160B
| $1.79M | 0.06% |
5,747
-2
|
|
||
128
IQVIA
IQV
$35.9B
| $1.74M | 0.06% |
9,872
-32
|
|
||
129
Verizon
VZ
$166B
| $1.74M | 0.06% |
38,274
-30
|
|
||
130
Blackrock
BLK
$164B
| $1.73M | 0.06% |
1,823
-12
|
|
||
131
Abbott
ABT
$219B
| $1.7M | 0.06% |
12,794
-128
|
|
||
132
PNC Financial Services
PNC
$71.7B
| $1.69M | 0.06% |
9,616
-130
|
|
||
133
CME Group
CME
$96.6B
| $1.66M | 0.06% |
6,239
-64
|
|
||
134
Southern Company
SO
$102B
| $1.65M | 0.06% |
17,968
-7
|
|
||
135
Mondelez International
MDLZ
$72.4B
| $1.64M | 0.06% |
24,194
+1
|
|
||
136
Medtronic
MDT
$116B
| $1.64M | 0.06% |
18,212
-7
|
|
||
137
Pool Corp
POOL
$9.61B
| $1.59M | 0.06% |
5,005
-20
|
|
||
138
Lowe's Companies
LOW
$133B
| $1.57M | 0.06% |
6,711
-38
|
|
||
139
Keysight
KEYS
$30.8B
| $1.55M | 0.06% |
10,364
-60
|
|
||
140
Marriott International
MAR
$73.9B
| $1.54M | 0.06% |
6,461
-40
|
|
||
141
Danaher
DHR
$151B
| $1.52M | 0.05% |
7,427
-43
|
|
||
142
Travelers Companies
TRV
$61.9B
| $1.51M | 0.05% |
5,691
-60
|
|
||
143
ConocoPhillips
COP
$110B
| $1.5M | 0.05% |
14,279
-307
|
|
||
144
AT&T
T
$173B
| $1.48M | 0.05% |
52,272
-538
|
|
||
145
Regeneron Pharmaceuticals
REGN
$66B
| $1.47M | 0.05% |
2,320
-792
|
|
||
146
Idexx Laboratories
IDXX
$57.7B
| $1.44M | 0.05% |
3,439
+12
|
|
||
147
Rockwell Automation
ROK
$40.5B
| $1.44M | 0.05% |
5,566
-2,569
|
|
||
148
PACCAR
PCAR
$50.9B
| $1.43M | 0.05% |
14,662
-21
|
|
||
149
Veralto
VLTO
$24.7B
| $1.42M | 0.05% |
14,594
|
|
||
150
Garmin
GRMN
$39.5B
| $1.39M | 0.05% |
6,424
-65
|
|