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
251
$348K 0.02%
9,613
-941
252
$346K 0.02%
17,208
-1,198
253
$334K 0.01%
2,405
-358
254
$295K 0.01%
29,526
-5,246
255
$287K 0.01%
4,130
-399
256
$259K 0.01%
5,517
-844
257
$240K 0.01%
3,010
-534
258
$237K 0.01%
8,263
-1,469
259
$223K 0.01%
7,008
-1,244
260
$199K 0.01%
3,526
-540
261
$199K 0.01%
6,978
-1,119
262
– –
-15,616
263
– –
-1,309,485
264
– –
-7,087
265
– –
-18,751
266
– –
-21,763
7 8 9 10
11