SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$23.2M
3
+$7.56M
4
CME icon
CME Group
CME
+$6.57M
5
SPOT icon
Spotify
SPOT
+$3.6M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.7M
5
GSG icon
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
TGT icon
201
Target
TGT
$41.2B
$751K 0.05%
7,612
-496
PNC icon
202
PNC Financial Services
PNC
$72.2B
$745K 0.05%
3,999
-5,617
CMS icon
203
CMS Energy
CMS
$22.5B
$738K 0.05%
10,657
-576
PRU icon
204
Prudential Financial
PRU
$37.7B
$720K 0.05%
6,703
-181
CMCSA icon
205
Comcast
CMCSA
$102B
$716K 0.05%
20,055
-1,045
COO icon
206
Cooper Companies
COO
$14.3B
$714K 0.05%
10,028
-722
APP icon
207
Applovin
APP
$188B
$700K 0.05%
+1,999
MAR icon
208
Marriott International
MAR
$77.1B
$699K 0.05%
2,560
-3,901
DRI icon
209
Darden Restaurants
DRI
$20.4B
$696K 0.05%
+3,191
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$60B
$691K 0.05%
+2,118
NEM icon
211
Newmont
NEM
$97.9B
$682K 0.05%
11,700
-606
SPG icon
212
Simon Property Group
SPG
$59.9B
$681K 0.05%
4,235
-236
DHI icon
213
D.R. Horton
DHI
$42.2B
$678K 0.05%
5,258
-274
A icon
214
Agilent Technologies
A
$41.6B
$674K 0.05%
5,708
-386
CRH icon
215
CRH
CRH
$74.5B
$673K 0.05%
7,336
-502
AMT icon
216
American Tower
AMT
$84.8B
$658K 0.04%
2,976
-195
MKC icon
217
McCormick & Company Non-Voting
MKC
$17.7B
$655K 0.04%
8,633
-436
AEM icon
218
Agnico Eagle Mines
AEM
$84.8B
$645K 0.04%
5,421
-281
APD icon
219
Air Products & Chemicals
APD
$58.5B
$643K 0.04%
2,281
-116
D icon
220
Dominion Energy
D
$52B
$633K 0.04%
11,200
-566
TFC icon
221
Truist Financial
TFC
$58B
$631K 0.04%
14,678
-759
ROK icon
222
Rockwell Automation
ROK
$42.7B
$625K 0.04%
1,882
-3,684
PCAR icon
223
PACCAR
PCAR
$50.7B
$624K 0.04%
6,562
-8,100
KMI icon
224
Kinder Morgan
KMI
$59.8B
$613K 0.04%
20,864
-1,362
VLO icon
225
Valero Energy
VLO
$53.6B
$602K 0.04%
4,479
-314
7 8
9
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