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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.01%
8,267
-1,087
252
$454K 0.01%
5,685
-778
253
$452K 0.01%
3,420
-438
254
$449K 0.01%
12,228
-1,568
255
$448K 0.01%
22,528
-3,045
256
$430K 0.01%
8,114
-1,063
257
$427K 0.01%
+9,332
258
$385K 0.01%
+5,891
259
$376K 0.01%
6,566
-859
260
$354K 0.01%
3,547
-466
261
$342K 0.01%
6,408
-896
262
$334K 0.01%
11,685
-1,593
263
$314K 0.01%
10,350
-1,451
264
$311K 0.01%
9,218
-1,290
265
$273K 0.01%
3,501
-316
266
$271K 0.01%
13,840
-1,636
267
$251K 0.01%
3,386
-326
268
$239K 0.01%
5,542
-947
269
$227K 0.01%
2,384
-405
270
$227K 0.01%
7,923
-715
271
$218K 0.01%
4,363
-746
272
$196K ﹤0.01%
2,790
-466
273
$195K ﹤0.01%
+6,013
274
$76.9K ﹤0.01%
+1,455
275
– –
-7,268
8 9 10
11
12