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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.28%
27,668
+1,050
27
$11.8M 0.27%
248,000
-96,800
28
$11.4M 0.26%
15,084
+3,780
29
$11.1M 0.26%
20,320
-179
30
$11M 0.26%
14,644
+38
31
$10.9M 0.25%
275,300
+2,300
32
$10.8M 0.25%
21,063
-3,439
33
$10.6M 0.25%
67,321
-4,444
34
$9.46M 0.22%
17,588
-102
35
$9.46M 0.22%
75,050
+45,595
36
$8.83M 0.2%
51,731
-1,400
37
$8.66M 0.2%
21,034
+3,614
38
$8.51M 0.2%
20,231
+1,362
39
$7.62M 0.18%
29,041
-1,657
40
$7.52M 0.17%
21,939
-5,333
41
$7.26M 0.17%
116,384
+12,987
42
$6.9M 0.16%
35,362
+5,403
43
$6.73M 0.16%
12,114
-790
44
$6.48M 0.15%
42,859
+221
45
$6.46M 0.15%
101,910
-9,358
46
$6.05M 0.14%
152,105
+46,906
47
$5.72M 0.13%
8,699
+875
48
$5.19M 0.12%
8,721
+7
49
$5.17M 0.12%
84,500
+15,700
50
$4.91M 0.11%
14,914
-234
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