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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.08%
6,324
-539
102
$1.91M 0.08%
8,453
-4,489
103
$1.9M 0.08%
6,762
-706
104
$1.88M 0.08%
55,024
-4,681
105
$1.86M 0.08%
55,684
-4,737
106
$1.86M 0.08%
10,697
-910
107
$1.83M 0.08%
15,370
-8,959
108
$1.82M 0.08%
12,398
-1,205
109
$1.79M 0.08%
8,492
-722
110
$1.79M 0.08%
48,180
-4,674
111
$1.77M 0.08%
16,190
-1,378
112
$1.73M 0.08%
20,248
-1,722
113
$1.67M 0.07%
21,723
-1,848
114
$1.66M 0.07%
34,786
-830
115
$1.66M 0.07%
3,768
-355
116
$1.65M 0.07%
25,875
-14,355
117
$1.65M 0.07%
20,347
-1,997
118
$1.64M 0.07%
35,691
-3,038
119
$1.62M 0.07%
2,249
-193
120
$1.61M 0.07%
23,538
+84
121
$1.61M 0.07%
30,350
+8,315
122
$1.61M 0.07%
7,234
-615
123
$1.6M 0.07%
7,361
+72
124
$1.59M 0.07%
22,619
-1,924
125
$1.59M 0.07%
2,296
-196
3 4
5
6 7