SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.03%
8,432
-1,055
227
$962K 0.03%
10,103
-5,645
228
$954K 0.03%
29,804
-3,999
229
$926K 0.03%
5,319
-908
230
$916K 0.03%
1,948
-277
231
$909K 0.03%
11,043
-1,440
232
$908K 0.03%
7,007
-1,148
233
$908K 0.03%
10,208
-1,772
234
$903K 0.03%
21,329
-3,633
235
$903K 0.03%
4,618
-5,585
236
$892K 0.03%
11,476
-1,497
237
$880K 0.03%
11,433
-1,830
238
$880K 0.03%
+6,516
239
$880K 0.03%
+26,099
240
$873K 0.03%
9,658
-1,259
241
$873K 0.03%
13,788
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242
$860K 0.03%
3,514
-498
243
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23,319
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244
$828K 0.03%
17,397
-2,614
245
$824K 0.03%
28,221
-5,102
246
$823K 0.03%
3,232
-422
247
$820K 0.03%
1,022
-140
248
$816K 0.03%
25,435
-59,606
249
$795K 0.03%
4,720
-704
250
$793K 0.03%
38,415
-5,978
8 9
10
11 12