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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$375K 0.01%
3,292
-469
277
$372K 0.01%
16,106
-2,336
278
$364K 0.01%
5,500
-1,900
279
$345K 0.01%
12,810
-1,949
280
$329K 0.01%
4,500
-1,600
281
$305K 0.01%
3,720
-1,280
282
$297K 0.01%
5,782
-713
283
$212K 0.01%
7,300
-2,400
284
$197K 0.01%
6,045
-716
285
$166K 0.01%
+5,500
286
– –
-1,700,000
287
– –
-24,031
288
– –
-7,489
289
– –
-4,425
8 9 10 11
12