SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.08%
15,733
-458
77
$2.98M 0.08%
43,557
-960
78
$2.94M 0.08%
8,020
-305
79
$2.94M 0.08%
24,008
-914
80
$2.87M 0.07%
13,951
-402
81
$2.87M 0.07%
21,606
-489
82
$2.85M 0.07%
22,693
-892
83
$2.83M 0.07%
9,704
-250
84
$2.8M 0.07%
5,043
+219
85
$2.77M 0.07%
47,786
-1,820
86
$2.76M 0.07%
42,863
-1,275
87
$2.72M 0.07%
14,245
-542
88
$2.69M 0.07%
9,879
-291
89
$2.69M 0.07%
43,910
-1,673
90
$2.63M 0.07%
43,728
-879
91
$2.61M 0.07%
11,685
-286
92
$2.6M 0.07%
15,349
-584
93
$2.57M 0.07%
17,310
+1,681
94
$2.54M 0.07%
6,496
-511
95
$2.48M 0.06%
4,602
-117
96
$2.47M 0.06%
4,401
-125
97
$2.46M 0.06%
+20,200
98
$2.45M 0.06%
23,476
-583
99
$2.44M 0.06%
9,639
-1,019
100
$2.37M 0.06%
13,606
-535
2 3
4
5 6