SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.31%
77,715
-2,840
27
$11.2M 0.29%
71,765
+20,030
28
$11M 0.29%
20,499
+4,373
29
$10.8M 0.28%
14,606
+4,043
30
$10.6M 0.27%
273,000
+44,000
31
$10.5M 0.27%
52,257
-1,683
32
$9.71M 0.25%
17,690
+4,186
33
$9.54M 0.25%
53,131
+30,676
34
$8.57M 0.22%
30,698
-2,034
35
$8.47M 0.22%
27,272
+13,574
36
$7.79M 0.2%
18,869
+4,413
37
$7.77M 0.2%
11,304
+89
38
$7.74M 0.2%
58,420
-2,230
39
$7.11M 0.18%
18,547
-1,123
40
$6.85M 0.18%
17,420
+7,120
41
$6.84M 0.18%
111,268
+42,009
42
$6.72M 0.17%
42,638
+22,429
43
$6.7M 0.17%
129,040
+24,660
44
$6.41M 0.17%
37,040
+9,668
45
$6.18M 0.16%
103,397
+35,385
46
$6M 0.16%
60,001
+4,641
47
$5.74M 0.15%
29,959
+3,819
48
$5.34M 0.14%
15,394
-436
49
$5.27M 0.14%
24,344
+16,921
50
$5.13M 0.13%
16,393
-500
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