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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.1%
26,568
-2,563
77
$2.36M 0.1%
10,514
+132
78
$2.36M 0.1%
4,692
+12
79
$2.33M 0.1%
24,683
-178
80
$2.33M 0.1%
31,363
-15,195
81
$2.32M 0.1%
44,816
-4,331
82
$2.27M 0.1%
10,337
-999
83
$2.27M 0.1%
54,548
-4,622
84
$2.26M 0.1%
52,875
-5,147
85
$2.25M 0.1%
22,010
+10,610
86
$2.24M 0.1%
10,547
-1,022
87
$2.23M 0.1%
25,061
-438
88
$2.23M 0.1%
34,796
-3,363
89
$2.22M 0.1%
30,465
-2,583
90
$2.18M 0.1%
8,869
-756
91
$2.14M 0.09%
25,263
-2,150
92
$2.11M 0.09%
21,540
-1,823
93
$2.11M 0.09%
15,762
-1,523
94
$2.08M 0.09%
21,587
+1,554
95
$2.07M 0.09%
10,095
-6,554
96
$2.03M 0.09%
11,840
+110
97
$2.02M 0.09%
16,983
-1,641
98
$2.02M 0.09%
22,927
-2,222
99
$2M 0.09%
7,522
-640
100
$1.92M 0.08%
9,785
-9
2 3
4
5 6