SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.23%
19,770
-728
77
$3.4M 0.23%
19,614
-635
78
$3.28M 0.22%
59,232
-1,628
79
$3.22M 0.22%
7,236
-301
80
$3.18M 0.22%
17,105
+1,815
81
$3.18M 0.22%
25,732
+9,475
82
$3.15M 0.21%
39,322
-2,447
83
$3.06M 0.21%
20,028
-1,247
84
$3.05M 0.21%
40,150
-1,660
85
$3M 0.2%
61,000
-62,700
86
$2.96M 0.2%
20,651
-1,286
87
$2.95M 0.2%
21,934
-877
88
$2.94M 0.2%
15,857
-987
89
$2.93M 0.2%
20,803
-1,294
90
$2.89M 0.2%
13,221
-570
91
$2.87M 0.19%
21,038
+5,844
92
$2.77M 0.19%
23,153
-1,002
93
$2.75M 0.19%
1,808
-113
94
$2.75M 0.19%
8,805
-548
95
$2.71M 0.18%
48,000
-26,300
96
$2.71M 0.18%
14,901
+5,917
97
$2.69M 0.18%
9,879
-614
98
$2.65M 0.18%
9,055
-564
99
$2.56M 0.17%
6,599
-410
100
$2.56M 0.17%
36,132
-2,249
2 3
4
5 6