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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.03%
5,640
-548
227
$641K 0.03%
11,011
-1,072
228
$619K 0.03%
8,349
-865
229
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230
$600K 0.03%
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231
$585K 0.03%
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232
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233
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14,739
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234
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235
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237
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238
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239
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240
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243
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17,415
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19,692
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248
$387K 0.02%
11,723
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249
$360K 0.02%
+1,593
250
$349K 0.02%
4,291
-360
7 8 9
10
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