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
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$23.2M
3
+$7.56M
4
CME icon
CME Group
CME
+$6.57M
5
SPOT icon
Spotify
SPOT
+$3.6M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.7M
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
DG icon
251
Dollar General
DG
$22.9B
$360K 0.02%
3,144
-138
AVY icon
252
Avery Dennison
AVY
$13.6B
$358K 0.02%
2,043
-9,992
DD icon
253
DuPont de Nemours
DD
$17B
$329K 0.02%
4,797
-235
AON icon
254
Aon
AON
$75.4B
$326K 0.02%
913
-2,143
WDC icon
255
Western Digital
WDC
$53.7B
$297K 0.02%
4,645
-200
TER icon
256
Teradyne
TER
$26.6B
$287K 0.02%
3,190
-141
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.03B
$274K 0.02%
3,773
-165
CF icon
258
CF Industries
CF
$13.2B
$273K 0.02%
2,963
-154
IP icon
259
International Paper
IP
$20B
$240K 0.02%
5,135
-110
LUV icon
260
Southwest Airlines
LUV
$17.1B
$226K 0.02%
6,967
-308
DOC icon
261
Healthpeak Properties
DOC
$12.2B
$219K 0.01%
12,491
-264
MET icon
262
MetLife
MET
$52.4B
$208K 0.01%
2,587
-132
BIIB icon
263
Biogen
BIIB
$24.2B
$208K 0.01%
1,656
-55
DOW icon
264
Dow Inc
DOW
$16.4B
$198K 0.01%
7,478
-329
HAL icon
265
Halliburton
HAL
$22.7B
$176K 0.01%
8,642
-375
ACGL icon
266
Arch Capital
ACGL
$33.6B
– –
-20,954
BAH icon
267
Booz Allen Hamilton
BAH
$10.2B
– –
-21,978
DAR icon
268
Darling Ingredients
DAR
$5.48B
– –
-11,757
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-8,144
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,143,647
ENTG icon
271
Entegris
ENTG
$12.3B
– –
-7,385
FTV icon
272
Fortive
FTV
$16.5B
– –
-11,144
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-2,208,431
GXO icon
274
GXO Logistics
GXO
$5.71B
– –
-17,888
IQV icon
275
IQVIA
IQV
$38.1B
– –
-9,872
8 9 10
11
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