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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.07%
26,607
-3,313
102
$1.66M 0.07%
39,799
-4,865
103
$1.65M 0.07%
7,428
+205
104
$1.65M 0.07%
19,542
-2,276
105
$1.64M 0.07%
61,360
-7,497
106
$1.63M 0.07%
7,584
+276
107
$1.63M 0.07%
40,527
-4,809
108
$1.63M 0.07%
9,908
-1,193
109
$1.6M 0.07%
3,801
+156
110
$1.59M 0.07%
61,633
-7,591
111
$1.56M 0.07%
8,816
-1,062
112
$1.56M 0.07%
14,583
-1,781
113
$1.56M 0.07%
3,431
-29
114
$1.56M 0.07%
4,780
-24
115
$1.55M 0.07%
5,547
+87
116
$1.53M 0.06%
25,045
-2,975
117
$1.53M 0.06%
8,391
-1,261
118
$1.52M 0.06%
17,670
119
$1.5M 0.06%
18,537
-901
120
$1.49M 0.06%
17,992
-2,147
121
$1.49M 0.06%
11,106
-1,338
122
$1.49M 0.06%
24,078
-2,862
123
$1.48M 0.06%
22,980
+8,353
124
$1.46M 0.06%
4,997
-597
125
$1.46M 0.06%
5,448
-398
3 4
5
6 7