SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.06%
6,799
-259
102
$2.36M 0.06%
15,090
-464
103
$2.33M 0.06%
9,342
-356
104
$2.32M 0.06%
22,839
-871
105
$2.29M 0.06%
24,015
-645
106
$2.24M 0.06%
9,113
-346
107
$2.24M 0.06%
23,184
-687
108
$2.22M 0.06%
4,784
-194
109
$2.22M 0.06%
50,278
-1,982
110
$2.21M 0.06%
22,153
-571
111
$2.2M 0.06%
23,816
-969
112
$2.19M 0.06%
47,099
-1,324
113
$2.18M 0.06%
12,684
-5,096
114
$2.14M 0.06%
6,151
-1,042
115
$2.13M 0.06%
49,237
-1,940
116
$2.11M 0.05%
7,983
-191
117
$2.11M 0.05%
8,441
-333
118
$2.07M 0.05%
16,681
-657
119
$2.04M 0.05%
32,259
-1,269
120
$2.02M 0.05%
40,453
-1,594
121
$1.99M 0.05%
13,413
-530
122
$1.98M 0.05%
14,140
-623
123
$1.98M 0.05%
4,904
+454
124
$1.95M 0.05%
1,585
-61
125
$1.94M 0.05%
7,635
-301
3 4
5
6 7