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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.2%
54,389
-6,595
27
$4.45M 0.19%
9,416
-490
28
$4.39M 0.19%
16,457
-2,001
29
$4.33M 0.18%
16,820
-706
30
$4.32M 0.18%
38,673
-669
31
$4.15M 0.18%
52,925
-3,995
32
$3.97M 0.17%
31,427
-3,822
33
$3.9M 0.17%
29,089
-3,531
34
$3.85M 0.16%
44,677
-5,440
35
$3.82M 0.16%
23,387
-2,831
36
$3.42M 0.14%
17,527
-1,132
37
$3.39M 0.14%
11,910
-1,445
38
$3.37M 0.14%
12,241
-684
39
$3.29M 0.14%
21,275
-2,573
40
$3.29M 0.14%
10,777
-643
41
$3.23M 0.14%
8,345
-233
42
$3.2M 0.14%
72,060
-8,810
43
$3.18M 0.13%
72,692
-8,870
44
$3.04M 0.13%
18,801
-1,194
45
$3.04M 0.13%
54,196
-6,584
46
$3.03M 0.13%
13,133
-1,605
47
$2.93M 0.12%
19,635
-1,524
48
$2.87M 0.12%
21,244
-1,492
49
$2.86M 0.12%
61,005
-3,960
50
$2.82M 0.12%
10,150
+239
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2
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