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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$240B
| $1.78M | 0.12% |
7,461
-506
|
|
||
127
Union Pacific
UNP
$131B
| $1.73M | 0.12% |
7,499
-508
|
|
||
128
HEICO Corp
HEI
$44.2B
| $1.65M | 0.11% |
5,028
+2,481
|
|
||
129
Abbott
ABT
$225B
| $1.64M | 0.11% |
12,043
-751
|
|
||
130
Chubb
CB
$117B
| $1.62M | 0.11% |
5,589
-380
|
|
||
131
Keysight
KEYS
$30.7B
| $1.59M | 0.11% |
9,705
-659
|
|
||
132
Texas Instruments
TXN
$147B
| $1.56M | 0.11% |
7,528
-4,379
|
|
||
133
Verizon
VZ
$173B
| $1.55M | 0.11% |
35,843
-2,431
|
|
||
134
Southern Company
SO
$100B
| $1.55M | 0.1% |
16,827
-1,141
|
|
||
135
Mondelez International
MDLZ
$73.5B
| $1.53M | 0.1% |
22,657
-1,537
|
|
||
136
IBM
IBM
$285B
| $1.51M | 0.1% |
5,139
-298
|
|
||
137
Toronto Dominion Bank
TD
$139B
| $1.51M | 0.1% |
20,592
-1,196
|
|
||
138
Veeva Systems
VEEV
$47.8B
| $1.51M | 0.1% |
5,243
+2,154
|
|
||
139
Amgen
AMGN
$181B
| $1.5M | 0.1% |
5,382
-365
|
|
||
140
Travelers Companies
TRV
$64.1B
| $1.43M | 0.1% |
5,357
-334
|
|
||
141
Bank of New York Mellon
BK
$77.4B
| $1.43M | 0.1% |
+15,694
|
|
||
142
AT&T
T
$183B
| $1.43M | 0.1% |
49,402
-2,870
|
|
||
143
KLA
KLAC
$153B
| $1.43M | 0.1% |
1,595
-92
|
|
||
144
Constellation Energy
CEG
$105B
| $1.41M | 0.1% |
4,378
-254
|
|
||
145
Veralto
VLTO
$24.5B
| $1.41M | 0.1% |
13,961
-633
|
|
||
146
Lowe's Companies
LOW
$130B
| $1.39M | 0.09% |
6,284
-427
|
|
||
147
Mirion Technologies
MIR
$5.87B
| $1.39M | 0.09% |
64,495
+41,819
|
|
||
148
Cencora
COR
$70.9B
| $1.37M | 0.09% |
4,584
-267
|
|
||
149
Shopify
SHOP
$191B
| $1.37M | 0.09% |
11,914
-692
|
|
||
150
Danaher
DHR
$156B
| $1.37M | 0.09% |
6,955
-472
|
|