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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.09%
7,543
-921
77
$2.08M 0.09%
17,538
-2,183
78
$2.06M 0.09%
25,518
-3,173
79
$2.04M 0.09%
10,878
-431
80
$2.02M 0.09%
53,222
-6,673
81
$2M 0.08%
24,106
-1,308
82
$1.99M 0.08%
49,862
-6,205
83
$1.97M 0.08%
24,010
-2,937
84
$1.95M 0.08%
11,990
+372
85
$1.92M 0.08%
10,605
+86
86
$1.92M 0.08%
11,955
-1,441
87
$1.86M 0.08%
33,893
-4,088
88
$1.82M 0.08%
8,066
-986
89
$1.82M 0.08%
26,095
-871
90
$1.79M 0.08%
13,414
-1,638
91
$1.78M 0.08%
22,581
-2,723
92
$1.78M 0.08%
60,807
-7,433
93
$1.78M 0.08%
8,137
+218
94
$1.75M 0.07%
28,219
-3,372
95
$1.75M 0.07%
18,080
-2,180
96
$1.72M 0.07%
2,496
-286
97
$1.72M 0.07%
8,004
-1,229
98
$1.72M 0.07%
25,258
-3,047
99
$1.72M 0.07%
8,387
-1,024
100
$1.7M 0.07%
11,427
-1,379
2 3
4
5 6