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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.06%
4,929
-584
127
$1.41M 0.06%
23,385
-2,674
128
$1.4M 0.06%
2,547
-300
129
$1.39M 0.06%
16,715
+1,063
130
$1.38M 0.06%
9,534
-1,132
131
$1.35M 0.06%
23,885
+1,342
132
$1.34M 0.06%
8,054
-962
133
$1.34M 0.06%
17,483
-1,259
134
$1.32M 0.06%
3,938
+117
135
$1.3M 0.06%
7,063
-855
136
$1.29M 0.05%
59,762
+53,121
137
$1.29M 0.05%
2,262
+1,342
138
$1.28M 0.05%
+12,181
139
$1.27M 0.05%
9,083
-1,090
140
$1.25M 0.05%
5,835
+153
141
$1.24M 0.05%
8,117
-881
142
$1.24M 0.05%
7,522
-579
143
$1.23M 0.05%
8,257
-979
144
$1.23M 0.05%
16,307
-1,963
145
$1.22M 0.05%
8,400
-599
146
$1.21M 0.05%
22,285
-625
147
$1.2M 0.05%
12,874
-1,560
148
$1.2M 0.05%
4,465
-322
149
$1.17M 0.05%
+18,827
150
$1.17M 0.05%
15,534
-1,750
4 5
6
7 8