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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.01%
11,351
-410
252
$337K 0.01%
13,696
-610
253
$333K 0.01%
7,693
-372
254
$328K 0.01%
6,548
-237
255
$324K 0.01%
3,569
-129
256
$319K 0.01%
15,200
-4,600
257
$299K 0.01%
35,076
-1,256
258
$298K 0.01%
15,661
-567
259
$280K 0.01%
6,400
-381
260
$264K 0.01%
8,331
-299
261
$255K 0.01%
8,134
-500
262
$251K 0.01%
4,136
-195
263
$242K 0.01%
9,826
-352
264
$226K 0.01%
19,644
265
$213K 0.01%
7,120
-264
266
$169K 0.01%
2,968
-145
267
– –
-11,511
268
– –
-754
269
– –
-3,400
270
– –
-6,800
271
– –
-19,459
272
– –
-2,833,909
273
– –
-1,796
274
– –
-63,826
275
– –
-11,172
8 9 10
11
12