SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.13%
44,057
-1,678
52
$5.09M 0.13%
7,824
-210
53
$4.98M 0.13%
8,714
-238
54
$4.98M 0.13%
28,312
-9,378
55
$4.95M 0.13%
11,776
-2,067
56
$4.88M 0.13%
+7,200
57
$4.81M 0.12%
30,512
-1,161
58
$4.59M 0.12%
16,273
-524
59
$4.55M 0.12%
15,148
-433
60
$4.44M 0.12%
19,490
-588
61
$4.35M 0.11%
1,198
-34
62
$4.29M 0.11%
23,565
-898
63
$4.02M 0.1%
11,222
-324
64
$3.99M 0.1%
105,199
+8,289
65
$3.99M 0.1%
68,800
+16,500
66
$3.89M 0.1%
29,455
-1,121
67
$3.85M 0.1%
24,341
-5,555
68
$3.78M 0.1%
29,672
-1,000
69
$3.7M 0.1%
21,138
+928
70
$3.69M 0.1%
107,220
+30,655
71
$3.62M 0.09%
12,005
-457
72
$3.43M 0.09%
12,600
+5,000
73
$3.4M 0.09%
+58,900
74
$3.22M 0.08%
7,698
-224
75
$3.19M 0.08%
24,982
-771
1 2
3
4 5