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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.07%
26,643
-3,029
77
$3.04M 0.07%
22,818
+1,212
78
$3.04M 0.07%
10,900
-1,700
79
$3M 0.07%
17,160
+4,476
80
$2.92M 0.07%
13,859
-92
81
$2.86M 0.07%
47,373
+3,816
82
$2.83M 0.07%
20,075
-2,618
83
$2.81M 0.06%
11,795
+5,664
84
$2.73M 0.06%
9,933
+229
85
$2.73M 0.06%
10,620
-1,385
86
$2.7M 0.06%
13,578
-1,771
87
$2.68M 0.06%
15,461
-21,579
88
$2.65M 0.06%
24,996
+1,520
89
$2.65M 0.06%
12,117
+432
90
$2.63M 0.06%
5,208
+165
91
$2.57M 0.06%
38,023
-5,705
92
$2.51M 0.06%
42,277
-5,509
93
$2.49M 0.06%
1,946
+361
94
$2.47M 0.06%
38,868
-5,042
95
$2.41M 0.06%
16,151
+12,601
96
$2.41M 0.06%
8,614
+631
97
$2.36M 0.05%
7,095
-925
98
$2.36M 0.05%
42,173
-690
99
$2.34M 0.05%
12,053
-1,553
100
$2.32M 0.05%
54,498
+25,594
2 3
4
5 6