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
251
$781K 0.02%
5,828
-962
252
$743K 0.02%
22,320
-3,696
253
$742K 0.02%
9,202
-1,501
254
$710K 0.02%
10,773
-1,910
255
$704K 0.02%
38,642
-5,385
256
$691K 0.02%
8,424
-1,083
257
$689K 0.02%
3,956
-672
258
$687K 0.02%
12,941
-1,816
259
$682K 0.02%
4,639
-616
260
$654K 0.02%
8,370
-1,164
261
$652K 0.02%
12,383
-1,507
262
$633K 0.02%
2,465
-324
263
$621K 0.02%
19,873
-2,988
264
$615K 0.02%
5,341
-737
265
$608K 0.02%
4,072
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266
$603K 0.02%
11,208
-1,632
267
$585K 0.02%
10,084
-1,395
268
$573K 0.02%
40,065
-5,407
269
$564K 0.02%
33,000
-11,100
270
$544K 0.02%
2,400
-900
271
$522K 0.02%
11,780
-1,601
272
$497K 0.02%
9,456
-1,103
273
$433K 0.01%
8,869
-1,273
274
$411K 0.01%
19,400
-6,600
275
$406K 0.01%
3,200
-1,200
8 9 10
11
12