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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.05%
4,725
+123
102
$2.28M 0.05%
30,266
-29,735
103
$2.24M 0.05%
24,300
+285
104
$2.18M 0.05%
12,602
-1,643
105
$2.18M 0.05%
9,743
-136
106
$2.13M 0.05%
21,097
-2,719
107
$2.13M 0.05%
23,420
+17,643
108
$2.11M 0.05%
21,240
-2,768
109
$2.1M 0.05%
9,928
+289
110
$2.09M 0.05%
4,331
-70
111
$2.03M 0.05%
14,879
-211
112
$2.02M 0.05%
6,274
+123
113
$1.97M 0.05%
8,272
-1,070
114
$1.94M 0.05%
6,505
+9
115
$1.88M 0.04%
11,257
+4,736
116
$1.87M 0.04%
7,477
-964
117
$1.86M 0.04%
18,393
-2,356
118
$1.86M 0.04%
+21,268
119
$1.86M 0.04%
4,241
-543
120
$1.84M 0.04%
1,747
-225
121
$1.83M 0.04%
8,068
-1,045
122
$1.81M 0.04%
28,568
-3,691
123
$1.81M 0.04%
5,785
-747
124
$1.8M 0.04%
16,366
-6,473
125
$1.79M 0.04%
6,014
-785
3 4
5
6 7