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
251
$428K 0.01%
11,801
-704
252
$417K 0.01%
3,164
-177
253
$414K 0.01%
10,508
-584
254
$393K 0.01%
7,304
-407
255
$383K 0.01%
7,425
-500
256
$347K 0.01%
3,817
-212
257
$309K 0.01%
3,712
-205
258
$292K 0.01%
5,109
-182
259
$290K 0.01%
15,476
-540
260
$253K 0.01%
6,489
-232
261
$252K 0.01%
8,638
-581
262
$241K 0.01%
3,256
-117
263
$240K 0.01%
2,789
-99
264
– –
-8,230
265
– –
-28,335
7 8 9 10
11