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
$3.55B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$341M
3
+$27.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M

Top Sells

1
+$130M
2
+$80.1M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.23%
3 Financials 1.99%
4 Consumer Discretionary 1.79%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.22%
30,907
-417
27
$6.91M 0.19%
13,705
-2,475
28
$6.19M 0.17%
20,483
+349
29
$6.01M 0.17%
11,790
+218
30
$5.66M 0.16%
48,103
-634
31
$5.62M 0.16%
33,315
-444
32
$5.3M 0.15%
63,780
-850
33
$5.1M 0.14%
14,561
-192
34
$5.05M 0.14%
16,444
+366
35
$4.9M 0.14%
31,443
-418
36
$4.68M 0.13%
11,812
-158
37
$4.62M 0.13%
17,539
+686
38
$4.59M 0.13%
9,075
-277
39
$4.45M 0.13%
9,697
-705
40
$4.25M 0.12%
8,327
+252
41
$4.06M 0.11%
27,806
-365
42
$3.95M 0.11%
1,280
+28
43
$3.84M 0.11%
32,088
+717
44
$3.84M 0.11%
25,734
-337
45
$3.76M 0.11%
17,608
+2,720
46
$3.68M 0.1%
6,519
-2,104
47
$3.67M 0.1%
28,966
+794
48
$3.62M 0.1%
6,484
+207
49
$3.58M 0.1%
21,150
-248
50
$3.31M 0.09%
32,164
-423
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