SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$3.65B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$3.22B
AUM Growth
+$1.75B
(+118%)
Holding
279
Top Buys
| 1 | +$847M | |
| 2 | +$137M | |
| 3 | +$121M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$5.88M | |
| 3 | +$3.02M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.9M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.1B
| $1.06M | 0.03% |
18,067
-673
|
|
||
177
Progressive
PGR
$121B
| $1.05M | 0.03% |
4,255
-155
|
|
||
178
Duke Energy
DUK
$101B
| $1.03M | 0.03% |
8,348
-251
|
|
||
179
Digital Realty Trust
DLR
$62.1B
| $1.03M | 0.03% |
5,969
-180
|
|
||
180
PepsiCo
PEP
$220B
| $1.01M | 0.03% |
7,183
-7,162
|
|
||
181
Lincoln Electric
LECO
$14.6B
| $1.01M | 0.03% |
4,262
-155
|
|
||
182
Crown Holdings
CCK
$11.9B
| $993K | 0.03% |
10,280
-309
|
|
||
183
Cigna
CI
$69.2B
| $959K | 0.03% |
3,326
-100
|
|
||
184
Canadian National Railway
CNI
$65.1B
| $949K | 0.03% |
10,066
-368
|
|
||
185
Newmont
NEM
$129B
| $948K | 0.03% |
11,240
-460
|
|
||
186
Public Storage
PSA
$53.7B
| $942K | 0.03% |
3,260
-98
|
|
||
187
Enbridge
ENB
$117B
| $929K | 0.03% |
18,416
-711
|
|
||
188
Dover
DOV
$28.4B
| $910K | 0.03% |
5,453
-197
|
|
||
189
Norfolk Southern
NSC
$67B
| $906K | 0.03% |
3,017
-109
|
|
||
190
Sempra
SRE
$60.7B
| $901K | 0.03% |
10,009
-279
|
|
||
191
American Tower
AMT
$86.7B
| $888K | 0.03% |
4,615
+1,639
|
|
||
192
Agnico Eagle Mines
AEM
$114B
| $878K | 0.03% |
5,207
-214
|
|
||
193
D.R. Horton
DHI
$42.1B
| $862K | 0.03% |
5,088
-170
|
|
||
194
American Electric Power
AEP
$71.6B
| $859K | 0.03% |
7,636
-296
|
|
||
195
HCA Healthcare
HCA
$120B
| $855K | 0.03% |
2,006
-73
|
|
||
196
CRH
CRH
$71.2B
| $852K | 0.03% |
7,106
-230
|
|
||
197
Pool Corp
POOL
$7.78B
| $850K | 0.03% |
2,742
-83
|
|
||
198
Manulife Financial
MFC
$56.6B
| $837K | 0.03% |
26,877
-1,037
|
|
||
199
Medtronic
MDT
$115B
| $827K | 0.03% |
8,688
-304
|
|
||
200
Nike
NKE
$83B
| $827K | 0.03% |
11,861
-356
|
|