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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$65.9B
| $1.52M | 0.04% |
5,236
+35
|
|
||
152
Cencora
COR
$67.3B
| $1.51M | 0.04% |
4,462
+39
|
|
||
153
IBM
IBM
$234B
| $1.48M | 0.04% |
5,002
+44
|
|
||
154
Lowe's Companies
LOW
$136B
| $1.48M | 0.04% |
6,140
+39
|
|
||
155
Applied Materials
AMAT
$275B
| $1.48M | 0.04% |
5,761
+38
|
|
||
156
Suncor Energy
SU
$72B
| $1.48M | 0.04% |
33,323
+289
|
|
||
157
Abbott
ABT
$191B
| $1.47M | 0.04% |
11,768
+77
|
|
||
158
American Water Works
AWK
$27.2B
| $1.47M | 0.04% |
11,236
+47
|
|
||
159
CSX Corp
CSX
$74B
| $1.45M | 0.04% |
39,996
+347
|
|
||
160
APi Group
APG
$17.8B
| $1.44M | 0.04% |
+37,665
|
|
||
161
Southern Company
SO
$111B
| $1.43M | 0.04% |
16,442
+107
|
|
||
162
Verizon
VZ
$215B
| $1.43M | 0.04% |
35,023
+227
|
|
||
163
Salesforce
CRM
$183B
| $1.31M | 0.04% |
4,941
-4,628
|
|
||
164
Charles Schwab
SCHW
$164B
| $1.3M | 0.04% |
13,005
+157
|
|
||
165
Texas Instruments
TXN
$177B
| $1.28M | 0.03% |
7,356
+47
|
|
||
166
Alnylam Pharmaceuticals
ALNY
$42.3B
| $1.27M | 0.03% |
3,194
+27
|
|
||
167
CVS Health
CVS
$96.5B
| $1.24M | 0.03% |
15,598
+102
|
|
||
168
ConocoPhillips
COP
$148B
| $1.23M | 0.03% |
13,180
+159
|
|
||
169
Allstate
ALL
$53.9B
| $1.21M | 0.03% |
5,822
+70
|
|
||
170
Broadridge
BR
$20.9B
| $1.21M | 0.03% |
5,421
+30
|
|
||
171
Garmin
GRMN
$45.2B
| $1.2M | 0.03% |
5,929
+72
|
|
||
172
AT&T
T
$194B
| $1.2M | 0.03% |
48,252
+584
|
|
||
173
TransDigm Group
TDG
$70.5B
| $1.2M | 0.03% |
900
+7
|
|
||
174
Mondelez International
MDLZ
$73.3B
| $1.19M | 0.03% |
22,138
+143
|
|
||
175
Deere & Co
DE
$155B
| $1.19M | 0.03% |
2,551
-1,522
|
|