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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$105B
| $1.45M | 0.03% |
1,483
+584
|
|
||
152
Veralto
VLTO
$20.3B
| $1.45M | 0.03% |
16,363
-995
|
|
||
153
Cencora
COR
$54.8B
| $1.44M | 0.03% |
4,588
+126
|
|
||
154
Ares Management
ARES
$30.5B
| $1.43M | 0.03% |
13,139
-1,247
|
|
||
155
AT&T
T
$162B
| $1.43M | 0.03% |
49,327
+1,075
|
|
||
156
Mirion Technologies
MIR
$4.1B
| $1.42M | 0.03% |
76,609
-5,291
|
|
||
157
American Water Works
AWK
$24.8B
| $1.42M | 0.03% |
10,405
-831
|
|
||
158
Shopify
SHOP
$146B
| $1.41M | 0.03% |
11,897
+300
|
|
||
159
Pfizer
PFE
$148B
| $1.36M | 0.03% |
48,600
+1,059
|
|
||
160
Intel
INTC
$643B
| $1.33M | 0.03% |
30,049
+12,049
|
|
||
161
Danaher
DHR
$128B
| $1.32M | 0.03% |
6,987
+192
|
|
||
162
Mondelez International
MDLZ
$78.9B
| $1.31M | 0.03% |
22,761
+623
|
|
||
163
Hilton Worldwide
HLT
$79B
| $1.3M | 0.03% |
4,288
+1,900
|
|
||
164
WEC Energy
WEC
$37.1B
| $1.3M | 0.03% |
+11,236
|
|
||
165
Altria Group
MO
$116B
| $1.26M | 0.03% |
19,134
+524
|
|
||
|
SCHW
166
Charles Schwab
SCHW
$158B
| $1.25M | 0.03% |
13,295
+290
|
|
||
167
IBM
IBM
$253B
| $1.25M | 0.03% |
5,143
+141
|
|
||
168
Abbott
ABT
$154B
| $1.24M | 0.03% |
12,100
+332
|
|
||
169
Allstate
ALL
$57.1B
| $1.23M | 0.03% |
5,953
+131
|
|
||
170
UnitedHealth
UNH
$373B
| $1.23M | 0.03% |
4,553
-4,051
|
|
||
171
Royalty Pharma
RPRX
$24.1B
| $1.16M | 0.03% |
+24,214
|
|
||
172
CVS Health
CVS
$128B
| $1.15M | 0.03% |
16,037
+439
|
|
||
173
Ingersoll Rand
IR
$30B
| $1.15M | 0.03% |
14,330
-6,954
|
|
||
174
Duke Energy
DUK
$97.7B
| $1.13M | 0.03% |
8,640
+237
|
|
||
175
Valero Energy
VLO
$73.4B
| $1.12M | 0.03% |
4,523
+139
|
|