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
$3.55B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$341M
3
+$27.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M

Top Sells

1
+$130M
2
+$80.1M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.23%
3 Financials 1.99%
4 Consumer Discretionary 1.79%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.09%
16,198
+3,546
52
$3.28M 0.09%
12,004
+265
53
$3.22M 0.09%
33,717
+518
54
$3.13M 0.09%
10,696
+273
55
$3.12M 0.09%
20,908
+354
56
$3.08M 0.09%
25,628
+700
57
$2.94M 0.08%
16,817
+416
58
$2.94M 0.08%
10,296
+383
59
$2.88M 0.08%
20,990
+524
60
$2.86M 0.08%
16,465
+471
61
$2.84M 0.08%
14,904
+387
62
$2.8M 0.08%
7,257
+246
63
$2.78M 0.08%
101,454
+1,766
64
$2.75M 0.08%
7,905
+118
65
$2.7M 0.08%
27,387
+5,377
66
$2.68M 0.08%
47,949
-634
67
$2.68M 0.08%
45,698
+2,780
68
$2.66M 0.07%
13,109
-176
69
$2.64M 0.07%
7,220
+192
70
$2.5M 0.07%
46,920
-615
71
$2.47M 0.07%
45,906
+15,556
72
$2.45M 0.07%
10,202
-135
73
$2.43M 0.07%
23,620
-314
74
$2.41M 0.07%
4,690
+1,324
75
$2.4M 0.07%
18,164
+3,168
1 2
3
4 5