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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.07%
3,366
-34
127
$1.57M 0.07%
16,106
-1,370
128
$1.57M 0.07%
2,005
-194
129
$1.57M 0.07%
1,753
-166
130
$1.54M 0.07%
18,457
-1,774
131
$1.51M 0.07%
7,254
-618
132
$1.5M 0.07%
58,799
+242
133
$1.49M 0.07%
8,137
-662
134
$1.49M 0.07%
22,333
-5,280
135
$1.48M 0.07%
21,457
-2,082
136
$1.47M 0.06%
16,866
-1,166
137
$1.46M 0.06%
7,894
-671
138
$1.46M 0.06%
3,596
-349
139
$1.45M 0.06%
7,513
-642
140
$1.43M 0.06%
4,447
-364
141
$1.39M 0.06%
10,029
-852
142
$1.39M 0.06%
7,179
-610
143
$1.39M 0.06%
14,145
-1,317
144
$1.38M 0.06%
15,736
-1,573
145
$1.38M 0.06%
18,377
-1,718
146
$1.35M 0.06%
10,232
-871
147
$1.33M 0.06%
4,680
-438
148
$1.32M 0.06%
3,834
-360
149
$1.32M 0.06%
4,514
-383
150
$1.29M 0.06%
13,484
-1,272
4 5
6
7 8