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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$47.9B
| $1.39M | 0.05% |
35,988
-601
|
|
||
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
8,144
-155
|
|
||
153
TKO Group
TKO
$15.4B
| $1.37M | 0.05% |
8,984
-92
|
|
||
154
IBM
IBM
$281B
| $1.35M | 0.05% |
5,437
-50
|
|
||
155
Cencora
COR
$66.8B
| $1.35M | 0.05% |
4,851
-50
|
|
||
156
Trex
TREX
$5.04B
| $1.34M | 0.05% |
23,026
-189
|
|
||
157
Progressive
PGR
$123B
| $1.32M | 0.05% |
4,667
-46
|
|
||
158
Allstate
ALL
$51.5B
| $1.31M | 0.05% |
6,307
-66
|
|
||
159
Toronto Dominion Bank
TD
$137B
| $1.31M | 0.05% |
21,788
-224
|
|
||
160
Pfizer
PFE
$191B
| $1.31M | 0.05% |
51,502
-516
|
|
||
161
Colgate-Palmolive
CL
$61.7B
| $1.29M | 0.05% |
13,799
-1
|
|
||
162
Equinix
EQIX
$81.5B
| $1.29M | 0.05% |
1,584
-15
|
|
||
163
Palantir
PLTR
$455B
| $1.28M | 0.05% |
15,194
-505
|
|
||
164
CSX Corp
CSX
$66.7B
| $1.28M | 0.05% |
43,480
-436
|
|
||
165
LPL Financial
LPLA
$30B
| $1.25M | 0.04% |
3,816
-66
|
|
||
166
Motorola Solutions
MSI
$65.7B
| $1.23M | 0.04% |
+2,820
|
|
||
167
Altria Group
MO
$96.2B
| $1.23M | 0.04% |
20,418
-21
|
|
||
168
Aon
AON
$74B
| $1.22M | 0.04% |
3,056
-4
|
|
||
169
Cigna
CI
$70.7B
| $1.21M | 0.04% |
3,672
|
|
||
170
Shopify
SHOP
$210B
| $1.2M | 0.04% |
12,606
-126
|
|
||
171
CVS Health
CVS
$99.1B
| $1.16M | 0.04% |
17,114
+174
|
|
||
172
KLA
KLAC
$157B
| $1.15M | 0.04% |
1,687
-54
|
|
||
173
Duke Energy
DUK
$96.3B
| $1.12M | 0.04% |
9,219
-1
|
|
||
174
O'Reilly Automotive
ORLY
$79.4B
| $1.11M | 0.04% |
11,640
+105
|
|
||
175
Charles Schwab
SCHW
$170B
| $1.1M | 0.04% |
14,089
-144
|
|