SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.17%
11,959
+7,796
102
$2.53M 0.17%
17,799
-57,008
103
$2.45M 0.17%
19,755
-1,230
104
$2.4M 0.16%
9,339
-634
105
$2.38M 0.16%
4,124
-184
106
$2.37M 0.16%
7,688
-478
107
$2.33M 0.16%
15,137
-942
108
$2.31M 0.16%
33,331
-2,074
109
$2.27M 0.15%
9,552
-594
110
$2.26M 0.15%
26,553
-1,652
111
$2.23M 0.15%
9,281
-379
112
$2.2M 0.15%
24,243
+10,444
113
$2.13M 0.14%
4,195
-260
114
$2.04M 0.14%
15,487
-963
115
$1.92M 0.13%
5,595
-348
116
$1.92M 0.13%
24,237
-1,509
117
$1.89M 0.13%
14,345
-5,886
118
$1.89M 0.13%
10,464
-651
119
$1.87M 0.13%
+3,528
120
$1.85M 0.13%
3,942
-267
121
$1.82M 0.12%
4,881
-16,419
122
$1.81M 0.12%
21,783
-1,355
123
$1.8M 0.12%
3,354
-85
124
$1.79M 0.12%
1,708
-115
125
$1.79M 0.12%
16,160
-1,006
3 4
5
6 7