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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$29.8B
| $1.35M | 0.09% |
3,606
-210
|
|
||
152
CSX Corp
CSX
$65B
| $1.34M | 0.09% |
41,092
-2,388
|
|
||
153
Suncor Energy
SU
$52.4B
| $1.28M | 0.09% |
34,235
-1,753
|
|
||
154
Garmin
GRMN
$37.5B
| $1.27M | 0.09% |
6,070
-354
|
|
||
155
Charles Schwab
SCHW
$169B
| $1.21M | 0.08% |
13,315
-774
|
|
||
156
ConocoPhillips
COP
$110B
| $1.21M | 0.08% |
13,495
-784
|
|
||
157
Micron Technology
MU
$266B
| $1.2M | 0.08% |
9,761
-703
|
|
||
158
Allstate
ALL
$55.3B
| $1.2M | 0.08% |
5,962
-345
|
|
||
|
ANSS
159
DELISTED
Ansys
ANSS
| $1.2M | 0.08% |
3,405
-2,825
|
|
||
160
Equinix
EQIX
$77.2B
| $1.19M | 0.08% |
1,497
-87
|
|
||
161
Pfizer
PFE
$147B
| $1.18M | 0.08% |
48,673
-2,829
|
|
||
162
Progressive
PGR
$131B
| $1.18M | 0.08% |
4,410
-257
|
|
||
163
Teledyne Technologies
TDY
$23.7B
| $1.17M | 0.08% |
+2,275
|
|
||
164
CoStar Group
CSGP
$29B
| $1.16M | 0.08% |
14,427
-9,435
|
|
||
165
American Water Works
AWK
$25.7B
| $1.16M | 0.08% |
8,333
+3,654
|
|
||
166
Cigna
CI
$72.4B
| $1.13M | 0.08% |
3,426
-246
|
|
||
167
Altria Group
MO
$97B
| $1.12M | 0.08% |
19,046
-1,372
|
|
||
168
Motorola Solutions
MSI
$63.9B
| $1.12M | 0.08% |
2,652
-168
|
|
||
169
CVS Health
CVS
$101B
| $1.1M | 0.07% |
15,963
-1,151
|
|
||
170
Crown Holdings
CCK
$11.6B
| $1.09M | 0.07% |
10,589
-764
|
|
||
171
Canadian National Railway
CNI
$59.5B
| $1.09M | 0.07% |
10,434
-606
|
|
||
172
Applied Materials
AMAT
$178B
| $1.08M | 0.07% |
5,895
-425
|
|
||
173
Digital Realty Trust
DLR
$54.3B
| $1.07M | 0.07% |
6,149
-442
|
|
||
174
Rollins
ROL
$27.9B
| $1.06M | 0.07% |
+18,740
|
|
||
175
Dover
DOV
$25B
| $1.04M | 0.07% |
5,650
-330
|
|