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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.07%
5,947
-924
102
$2.25M 0.07%
10,558
-1,643
103
$2.24M 0.07%
7,832
-1,714
104
$2.23M 0.07%
11,415
-1,932
105
$2.19M 0.07%
3,465
-683
106
$2.18M 0.07%
17,735
-4,138
107
$2.17M 0.07%
6,257
-974
108
$2.14M 0.07%
9,039
-1,406
109
$2.13M 0.07%
21,540
-3,352
110
$2.12M 0.07%
35,836
-5,577
111
$2.08M 0.07%
3,907
-779
112
$2.08M 0.07%
7,636
-71
113
$2.06M 0.07%
48,246
-7,508
114
$2M 0.06%
14,308
-2,421
115
$2M 0.06%
29,053
-4,919
116
$1.99M 0.06%
8,406
-1,280
117
$1.98M 0.06%
906
-137
118
$1.97M 0.06%
31,525
-4,874
119
$1.95M 0.06%
9,534
-1,454
120
$1.95M 0.06%
3,499
-535
121
$1.94M 0.06%
13,412
-2,270
122
$1.94M 0.06%
42,845
-6,533
123
$1.92M 0.06%
31,576
-4,916
124
$1.92M 0.06%
7,372
-1,599
125
$1.91M 0.06%
10,196
-1,553
3 4
5
6 7