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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.06%
39,915
+2,160
127
$1.89M 0.06%
9,921
-1,513
128
$1.89M 0.06%
5,941
-1,235
129
$1.88M 0.06%
+10,226
130
$1.84M 0.06%
7,769
-1,422
131
$1.84M 0.06%
48,630
-10,155
132
$1.83M 0.06%
30,333
-5,038
133
$1.82M 0.06%
10,600
+8,064
134
$1.82M 0.06%
27,179
-3,963
135
$1.82M 0.06%
6,053
-1,034
136
$1.81M 0.06%
17,670
137
$1.81M 0.06%
18,926
-2,840
138
$1.8M 0.06%
12,765
-6,141
139
$1.79M 0.06%
18,076
-2,756
140
$1.78M 0.06%
4,718
-718
141
$1.78M 0.06%
23,003
-3,508
142
$1.78M 0.06%
10,708
-1,632
143
$1.78M 0.06%
9,655
-1,472
144
$1.78M 0.06%
31,197
-4,755
145
$1.75M 0.06%
18,332
+452
146
$1.74M 0.06%
13,998
-2,134
147
$1.7M 0.05%
14,141
-2,783
148
$1.69M 0.05%
3,031
-488
149
$1.68M 0.05%
17,538
-2,772
150
$1.67M 0.05%
11,084
-1,689
4 5
6
7 8