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
$3.55B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$341M
3
+$27.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M

Top Sells

1
+$130M
2
+$80.1M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.23%
3 Financials 1.99%
4 Consumer Discretionary 1.79%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.05%
7,142
-92
102
$1.91M 0.05%
24,814
-247
103
$1.89M 0.05%
7,426
-96
104
$1.86M 0.05%
16,760
-223
105
$1.77M 0.05%
22,632
-295
106
$1.77M 0.05%
30,938
-425
107
$1.77M 0.05%
25,516
+833
108
$1.73M 0.05%
8,339
-114
109
$1.67M 0.05%
54,319
-705
110
$1.65M 0.05%
20,087
-260
111
$1.64M 0.05%
4,612
+2,419
112
$1.63M 0.05%
19,989
-259
113
$1.63M 0.05%
33,743
+13,199
114
$1.61M 0.05%
10,560
-137
115
$1.61M 0.05%
8,384
-108
116
$1.61M 0.05%
21,444
-279
117
$1.61M 0.05%
15,164
-206
118
$1.59M 0.04%
27,441
-7,355
119
$1.58M 0.04%
17,898
+1,032
120
$1.58M 0.04%
8,028
-109
121
$1.56M 0.04%
7,792
-102
122
$1.55M 0.04%
18,220
-237
123
$1.55M 0.04%
15,983
-207
124
$1.54M 0.04%
7,418
-95
125
$1.54M 0.04%
47,565
-615
3 4
5
6 7