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
$3.22B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$138M
3
+$123M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M

Top Sells

1
+$8.23M
2
+$5.88M
3
+$3.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
PG icon
Procter & Gamble
PG
+$2.07M

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
TSN icon
251
Tyson Foods
TSN
$19.8B
$402K 0.01%
7,402
-426
ADBE icon
252
Adobe
ADBE
$142B
$401K 0.01%
1,136
-23,318
CHD icon
253
Church & Dwight Co
CHD
$19.7B
$393K 0.01%
4,486
-109
EQR icon
254
Equity Residential
EQR
$23.1B
$392K 0.01%
6,060
-231
DD icon
255
DuPont de Nemours
DD
$17B
$359K 0.01%
4,614
-183
BMY icon
256
Bristol-Myers Squibb
BMY
$106B
$347K 0.01%
7,686
-413
AVY icon
257
Avery Dennison
AVY
$13.5B
$321K 0.01%
1,979
-64
LYB icon
258
LyondellBasell Industries
LYB
$13.6B
$317K 0.01%
6,474
-248
DG icon
259
Dollar General
DG
$27.4B
$317K 0.01%
3,070
-74
AON icon
260
Aon
AON
$73.9B
$316K 0.01%
887
-26
CF icon
261
CF Industries
CF
$12.1B
$266K 0.01%
2,963
COO icon
262
Cooper Companies
COO
$15.6B
$265K 0.01%
3,865
-6,163
DUOL icon
263
Duolingo
DUOL
$9.59B
$254K 0.01%
790
-1,663
IP icon
264
International Paper
IP
$20.4B
$232K 0.01%
4,994
-141
BIIB icon
265
Biogen
BIIB
$26.5B
$227K 0.01%
1,617
-39
MET icon
266
MetLife
MET
$51.4B
$213K 0.01%
2,587
HAL icon
267
Halliburton
HAL
$23.8B
$213K 0.01%
8,642
DOW icon
268
Dow Inc
DOW
$16.3B
$171K 0.01%
7,478
ARE icon
269
Alexandria Real Estate Equities
ARE
$7.76B
– –
-3,773
BX icon
270
Blackstone
BX
$117B
– –
-39,300
CHTR icon
271
Charter Communications
CHTR
$26.2B
– –
-2,223
DOC icon
272
Healthpeak Properties
DOC
$11.7B
– –
-12,491
GIS icon
273
General Mills
GIS
$24.5B
– –
-11,249
IT icon
274
Gartner
IT
$16.3B
– –
-1,354
LUV icon
275
Southwest Airlines
LUV
$19.4B
– –
-6,967
8 9 10
11
12