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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.12%
29,628
-3,605
52
$2.76M 0.12%
38,788
-4,742
53
$2.69M 0.11%
26,331
-3,215
54
$2.69M 0.11%
11,759
-1,439
55
$2.66M 0.11%
13,111
-305
56
$2.61M 0.11%
11,528
-1,405
57
$2.52M 0.11%
25,944
-940
58
$2.47M 0.1%
13,144
-1,618
59
$2.46M 0.1%
16,590
-535
60
$2.43M 0.1%
6,432
-122
61
$2.41M 0.1%
27,970
-1,933
62
$2.39M 0.1%
15,188
-64
63
$2.38M 0.1%
17,100
-733
64
$2.28M 0.1%
23,928
-2,925
65
$2.27M 0.1%
52,506
-6,579
66
$2.24M 0.09%
7,323
-276
67
$2.21M 0.09%
6,626
-406
68
$2.18M 0.09%
44,398
+2,538
69
$2.16M 0.09%
10,003
-109
70
$2.13M 0.09%
18,894
-2,351
71
$2.13M 0.09%
1,294
+339
72
$2.13M 0.09%
14,779
-1,839
73
$2.12M 0.09%
29,452
-3,519
74
$2.1M 0.09%
8,767
-3,468
75
$2.1M 0.09%
25,408
-552
1 2
3
4 5