SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$40.2M
3 +$21.4M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

1 +$164M
2 +$15.7M
3 +$9.59M
4
META icon
Meta Platforms (Facebook)
META
+$8.41M
5
VWO icon
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
PFE icon
176
Pfizer
PFE
$153B
$1.18M 0.03%
47,541
+575
ROL icon
177
Rollins
ROL
$26.7B
$1.1M 0.03%
18,288
+221
SHW icon
178
Sherwin-Williams
SHW
$80.2B
$1.07M 0.03%
3,315
+26
MO icon
179
Altria Group
MO
$114B
$1.07M 0.03%
18,610
+121
CCK icon
180
Crown Holdings
CCK
$12B
$1.07M 0.03%
10,347
+67
HQY icon
181
HealthEquity
HQY
$6.73B
$1.06M 0.03%
+11,554
ACN icon
182
Accenture
ACN
$122B
$1.06M 0.03%
3,934
-2,079
PEP icon
183
PepsiCo
PEP
$220B
$1.04M 0.03%
7,223
+40
LECO icon
184
Lincoln Electric
LECO
$14.4B
$1.03M 0.03%
4,314
+52
CNI icon
185
Canadian National Railway
CNI
$64.6B
$1.01M 0.03%
10,190
+124
MSI icon
186
Motorola Solutions
MSI
$78.4B
$993K 0.03%
2,591
+16
MFC icon
187
Manulife Financial
MFC
$56.9B
$987K 0.03%
27,206
+329
DUK icon
188
Duke Energy
DUK
$104B
$985K 0.03%
8,403
+55
PGR icon
189
Progressive
PGR
$121B
$981K 0.03%
4,307
+52
LYV icon
190
Live Nation Entertainment
LYV
$36.8B
$972K 0.03%
6,821
+82
ORLY icon
191
O'Reilly Automotive
ORLY
$76.9B
$968K 0.03%
10,614
+69
CSGP icon
192
CoStar Group
CSGP
$18.4B
$947K 0.03%
14,090
+170
HCA icon
193
HCA Healthcare
HCA
$120B
$946K 0.03%
2,026
+20
NUE icon
194
Nucor
NUE
$37.6B
$931K 0.03%
5,706
+1
DLR icon
195
Digital Realty Trust
DLR
$62.3B
$929K 0.03%
6,008
+39
CI icon
196
Cigna
CI
$70.8B
$921K 0.03%
3,347
+21
USB icon
197
US Bancorp
USB
$80.4B
$901K 0.02%
16,891
+45
CRH icon
198
CRH
CRH
$68.2B
$892K 0.02%
7,144
+38
AEP icon
199
American Electric Power
AEP
$72.8B
$891K 0.02%
7,730
+94
NSC icon
200
Norfolk Southern
NSC
$65.8B
$891K 0.02%
3,087
+70