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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.11%
64,439
-9,867
52
$3.59M 0.11%
18,656
-1,380
53
$3.52M 0.11%
16,003
-2,985
54
$3.52M 0.11%
64,957
-10,109
55
$3.41M 0.11%
87,164
-13,424
56
$3.39M 0.11%
18,169
-3,319
57
$3.38M 0.11%
47,735
-7,429
58
$3.34M 0.11%
12,100
-2,311
59
$3.31M 0.11%
8,064
-1,474
60
$3.31M 0.11%
13,685
-2,097
61
$3.26M 0.1%
38,392
-10,975
62
$3.25M 0.1%
22,705
-3,533
63
$3.18M 0.1%
14,506
-2,258
64
$3.18M 0.1%
59,918
-9,179
65
$3.16M 0.1%
19,103
-3,690
66
$3.11M 0.1%
46,522
-7,126
67
$3.09M 0.1%
27,656
-2,651
68
$3.09M 0.1%
22,042
-3,431
69
$3.06M 0.1%
15,778
-2,457
70
$3.05M 0.1%
6,214
-1,151
71
$2.99M 0.1%
63,561
-9,744
72
$2.94M 0.09%
18,992
-2,956
73
$2.86M 0.09%
3,970
-619
74
$2.8M 0.09%
9,126
-102
75
$2.79M 0.09%
26,976
-4,951
1 2
3
4 5