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
26
$6.24M 0.2%
35,516
-5,526
27
$5.63M 0.18%
11,171
-2,008
28
$5.48M 0.17%
19,728
-2,912
29
$5.47M 0.17%
23,833
-3,217
30
$5.39M 0.17%
18,272
-1,225
31
$5.27M 0.17%
92,434
-14,387
32
$5.03M 0.16%
21,129
-5,220
33
$4.42M 0.14%
21,274
-3,702
34
$4.34M 0.14%
17,759
-2,765
35
$4.29M 0.14%
10,840
-2,004
36
$4.25M 0.14%
54,710
-10,021
37
$4.19M 0.13%
74,631
-26,962
38
$4.17M 0.13%
27,017
-4,787
39
$4.16M 0.13%
39,746
-6,184
40
$4.15M 0.13%
28,020
-4,291
41
$4.13M 0.13%
86,610
-45,670
42
$4.11M 0.13%
90,762
-14,127
43
$4.11M 0.13%
65,175
-9,678
44
$3.97M 0.13%
7,515
-1,169
45
$3.93M 0.12%
34,861
-5,389
46
$3.9M 0.12%
33,660
-5,156
47
$3.86M 0.12%
16,717
-2,833
48
$3.82M 0.12%
6,945
-1,305
49
$3.81M 0.12%
30,661
-4,696
50
$3.64M 0.12%
49,729
-8,900
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