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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.09%
19,540
-2,993
77
$2.75M 0.09%
13,821
-2,117
78
$2.72M 0.09%
11,358
-1,767
79
$2.7M 0.09%
11,130
-2,214
80
$2.69M 0.09%
17,454
-3,871
81
$2.69M 0.09%
17,115
-2,764
82
$2.69M 0.09%
3,071
-478
83
$2.64M 0.08%
7,619
-1,581
84
$2.59M 0.08%
9,602
-1,493
85
$2.58M 0.08%
11,864
-1,831
86
$2.58M 0.08%
12,474
-1,942
87
$2.57M 0.08%
35,325
-5,499
88
$2.55M 0.08%
117,130
-17,943
89
$2.51M 0.08%
9,971
-1,900
90
$2.5M 0.08%
16,899
-2,630
91
$2.48M 0.08%
27,079
-4,215
92
$2.46M 0.08%
6,971
-1,077
93
$2.46M 0.08%
28,798
-4,449
94
$2.4M 0.08%
28,699
-4,465
95
$2.38M 0.08%
16,088
-2,723
96
$2.36M 0.08%
9,676
-1,494
97
$2.33M 0.07%
29,987
-4,618
98
$2.29M 0.07%
7,439
-1,157
99
$2.28M 0.07%
33,787
-5,258
100
$2.27M 0.07%
16,129
-3,349
2 3
4
5 6