SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.71%
51,287
+13,987
27
$10.4M 0.71%
25,771
+1,841
28
$10.2M 0.69%
146,215
-22,580
29
$9.46M 0.64%
24,454
+3,163
30
$9.25M 0.63%
122,071
-432
31
$9.15M 0.62%
62,900
+5,300
32
$8.99M 0.61%
25,316
-1,333
33
$8.89M 0.6%
3,400
-500
34
$8.78M 0.6%
56,290
+4,138
35
$8.29M 0.56%
30,072
+23,833
36
$8.25M 0.56%
219,900
-395,700
37
$7.6M 0.52%
57,435
-6,726
38
$7.56M 0.51%
+56,800
39
$7.49M 0.51%
23,577
-16,567
40
$7.47M 0.51%
58,136
+6,737
41
$7.26M 0.49%
153,328
-23,885
42
$7.2M 0.49%
110,200
-330,500
43
$6.76M 0.46%
25,922
-280
44
$6.59M 0.45%
109,800
-65,200
45
$6.54M 0.44%
8,301
-329
46
$6.5M 0.44%
1,122
-45
47
$6.28M 0.43%
28,708
-1,359
48
$5.88M 0.4%
39,300
-13,900
49
$5.56M 0.38%
11,445
+1,152
50
$5.28M 0.36%
29,002
+10,843
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