SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.35%
10,184
-459
52
$5.08M 0.34%
37,940
-103,400
53
$4.96M 0.34%
15,539
-3,171
54
$4.75M 0.32%
178,100
-886,800
55
$4.7M 0.32%
10,754
-366
56
$4.69M 0.32%
47,482
-1,822
57
$4.53M 0.31%
4,573
-284
58
$4.49M 0.3%
7,900
-12,600
59
$4.46M 0.3%
71,020
+2,793
60
$4.34M 0.29%
12,161
-495
61
$4.27M 0.29%
8,337
-320
62
$4.24M 0.29%
40,146
-1,121
63
$4.15M 0.28%
10,492
-435
64
$4.1M 0.28%
13,300
-3,500
65
$3.95M 0.27%
10,786
-1,976
66
$3.91M 0.27%
36,254
-2,255
67
$3.86M 0.26%
14,342
+971
68
$3.61M 0.25%
9,552
+1,087
69
$3.6M 0.24%
+4,698
70
$3.58M 0.24%
11,975
-3,154
71
$3.55M 0.24%
22,261
-954
72
$3.54M 0.24%
24,168
-679
73
$3.49M 0.24%
5,000
-171
74
$3.48M 0.24%
33,981
-1,300
75
$3.42M 0.23%
15,350
-631
1 2
3
4 5