SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.02%
3,144
-138
252
$358K 0.02%
2,043
-9,992
253
$329K 0.02%
11,465
-561
254
$326K 0.02%
913
-2,143
255
$297K 0.02%
4,645
-200
256
$287K 0.02%
3,190
-141
257
$274K 0.02%
3,773
-165
258
$273K 0.02%
2,963
-154
259
$240K 0.02%
5,135
-110
260
$226K 0.02%
6,967
-308
261
$219K 0.01%
12,491
-264
262
$208K 0.01%
2,587
-132
263
$208K 0.01%
1,656
-55
264
$198K 0.01%
7,478
-329
265
$176K 0.01%
8,642
-375
266
– –
-20,810
267
– –
-20,954
268
– –
-21,978
269
– –
-11,757
270
– –
-8,144
271
– –
-1,143,647
272
– –
-7,385
273
– –
-11,144
274
– –
-2,208,431
275
– –
-17,888
8 9 10
11
12