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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.28%
20,134
-900
27
$5.99M 0.26%
+132,300
28
$5.66M 0.25%
11,572
-492
29
$5.61M 0.25%
64,630
-6,270
30
$5.31M 0.23%
33,759
-3,264
31
$5.27M 0.23%
31,861
-3,085
32
$5.23M 0.23%
48,737
-4,721
33
$5.03M 0.22%
14,753
-1,427
34
$5.03M 0.22%
16,853
+2,658
35
$4.96M 0.22%
16,078
-505
36
$4.88M 0.21%
9,352
-378
37
$4.71M 0.21%
11,970
-1,167
38
$4.64M 0.2%
8,623
-1,147
39
$4.53M 0.2%
10,402
-241
40
$4.27M 0.19%
28,171
-2,728
41
$3.96M 0.17%
21,398
-1,233
42
$3.76M 0.17%
32,587
-3,160
43
$3.74M 0.16%
+3,264,874
44
$3.7M 0.16%
8,075
-162
45
$3.66M 0.16%
33,199
-1,601
46
$3.58M 0.16%
11,739
-421
47
$3.58M 0.16%
20,554
-912
48
$3.56M 0.16%
10,423
-211
49
$3.53M 0.16%
6,277
-26
50
$3.51M 0.15%
26,071
-2,524
1
2
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