SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.22B
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$848M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
Top Sells
| 1 | +$8.23M | |
| 2 | +$5.88M | |
| 3 | +$3.11M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.08M |
| 5 |
Procter & Gamble
PG
|
+$2.07M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$39.3B
| $1.44M | 0.04% |
5,857
-213
|
|
||
152
CSX Corp
CSX
$69.6B
| $1.41M | 0.04% |
39,649
-1,443
|
|
||
153
IBM
IBM
$275B
| $1.4M | 0.04% |
4,958
-181
|
|
||
154
Cencora
COR
$68.2B
| $1.38M | 0.04% |
4,423
-161
|
|
||
155
Suncor Energy
SU
$63.7B
| $1.38M | 0.04% |
33,034
-1,201
|
|
||
156
Mondelez International
MDLZ
$74.5B
| $1.37M | 0.04% |
21,995
-662
|
|
||
157
AT&T
T
$171B
| $1.35M | 0.04% |
47,668
-1,734
|
|
||
158
Texas Instruments
TXN
$196B
| $1.34M | 0.04% |
7,309
-219
|
|
||
159
Danaher
DHR
$159B
| $1.34M | 0.04% |
6,751
-204
|
|
||
160
Broadridge
BR
$23.9B
| $1.28M | 0.04% |
+5,391
|
|
||
161
Allstate
ALL
$51.6B
| $1.23M | 0.04% |
5,752
-210
|
|
||
162
ConocoPhillips
COP
$125B
| $1.23M | 0.04% |
13,021
-474
|
|
||
163
Charles Schwab
SCHW
$184B
| $1.23M | 0.04% |
12,848
-467
|
|
||
164
Altria Group
MO
$106B
| $1.22M | 0.04% |
18,489
-557
|
|
||
165
Pfizer
PFE
$147B
| $1.2M | 0.04% |
46,966
-1,707
|
|
||
166
General Motors
GM
$79.2B
| $1.18M | 0.04% |
19,350
-583
|
|
||
167
Motorola Solutions
MSI
$67.5B
| $1.18M | 0.04% |
2,575
-77
|
|
||
168
TransDigm Group
TDG
$79.7B
| $1.18M | 0.04% |
893
-915
|
|
||
169
CoStar Group
CSGP
$27.6B
| $1.17M | 0.04% |
13,920
-507
|
|
||
170
Applied Materials
AMAT
$267B
| $1.17M | 0.04% |
5,723
-172
|
|
||
171
CVS Health
CVS
$94B
| $1.17M | 0.04% |
15,496
-467
|
|
||
172
LPL Financial
LPLA
$29.4B
| $1.16M | 0.04% |
3,480
-126
|
|
||
173
Sherwin-Williams
SHW
$86.7B
| $1.14M | 0.04% |
3,289
-2,306
|
|
||
174
O'Reilly Automotive
ORLY
$85.6B
| $1.14M | 0.04% |
10,545
-314
|
|
||
175
Live Nation Entertainment
LYV
$34.3B
| $1.1M | 0.03% |
6,739
+2,897
|
|