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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.15%
19,063
-1,842
52
$3.38M 0.15%
1,252
-42
53
$3.27M 0.14%
9,913
-83
54
$3.25M 0.14%
31,371
-2,519
55
$3.24M 0.14%
42,918
+1,855
56
$3.22M 0.14%
28,172
-732
57
$3.2M 0.14%
16,401
-494
58
$3.17M 0.14%
17,687
-844
59
$3.1M 0.14%
24,928
-664
60
$2.99M 0.13%
14,888
+1,836
61
$2.93M 0.13%
48,583
-4,697
62
$2.86M 0.13%
99,688
-8,063
63
$2.82M 0.12%
7,028
-132
64
$2.81M 0.12%
13,285
-1,282
65
$2.75M 0.12%
15,994
-376
66
$2.74M 0.12%
7,787
+2,814
67
$2.73M 0.12%
14,517
-419
68
$2.73M 0.12%
23,934
-2,029
69
$2.65M 0.12%
7,011
-106
70
$2.62M 0.12%
20,466
-634
71
$2.51M 0.11%
14,996
+58
72
$2.49M 0.11%
47,535
-4,602
73
$2.48M 0.11%
7,500
+218
74
$2.42M 0.11%
12,652
+380
75
$2.39M 0.11%
65,198
-6,297
1 2
3
4 5