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
$3.55B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$341M
3
+$27.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M

Top Sells

1
+$130M
2
+$80.1M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.23%
3 Financials 1.99%
4 Consumer Discretionary 1.79%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.07%
8,756
-113
77
$2.39M 0.07%
53,832
-716
78
$2.38M 0.07%
44,229
-587
79
$2.37M 0.07%
14,885
-4,178
80
$2.34M 0.07%
22,754
+1,167
81
$2.29M 0.06%
10,407
-140
82
$2.29M 0.06%
14,666
-3,021
83
$2.26M 0.06%
10,539
+8,946
84
$2.26M 0.06%
12,358
+518
85
$2.22M 0.06%
24,939
-324
86
$2.2M 0.06%
7,410
-90
87
$2.18M 0.06%
15,553
-209
88
$2.16M 0.06%
11,000
+486
89
$2.13M 0.06%
64,339
-859
90
$2.13M 0.06%
4,877
+185
91
$2.13M 0.06%
52,181
-694
92
$2.12M 0.06%
26,216
-352
93
$2.1M 0.06%
22,700
+6,594
94
$2.09M 0.06%
50,259
+15,473
95
$2.09M 0.06%
30,066
-399
96
$2.05M 0.06%
12,239
-159
97
$2.03M 0.06%
9,950
-145
98
$2M 0.06%
8,409
+1,048
99
$1.98M 0.06%
24,738
+1,200
100
$1.95M 0.06%
54,971
-713
2 3
4
5 6