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
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.02%
17,812
-995
227
$678K 0.02%
10,060
-562
228
$674K 0.02%
2,782
-70
229
$668K 0.02%
13,578
-759
230
$667K 0.02%
+3,022
231
$664K 0.02%
5,435
-136
232
$645K 0.02%
7,268
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233
$642K 0.02%
13,796
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234
$633K 0.02%
6,463
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235
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9,388
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236
$619K 0.02%
7,627
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237
$602K 0.02%
16,027
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238
$602K 0.02%
3,858
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239
$598K 0.02%
4,638
-258
240
$593K 0.02%
5,681
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241
$567K 0.01%
+3,550
242
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9,354
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243
$549K 0.01%
5,777
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244
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9,177
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245
$508K 0.01%
14,180
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246
$507K 0.01%
13,278
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247
$489K 0.01%
7,744
-433
248
$485K 0.01%
4,013
-225
249
$469K 0.01%
25,573
-1,426
250
$446K 0.01%
3,951
-221
7 8 9
10
11