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
$3.55B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$341M
3
+$27.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M

Top Sells

1
+$130M
2
+$80.1M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.23%
3 Financials 1.99%
4 Consumer Discretionary 1.79%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.04%
6,244
-80
127
$1.53M 0.04%
21,257
-283
128
$1.48M 0.04%
21,182
-275
129
$1.46M 0.04%
2,266
-30
130
$1.46M 0.04%
1,730
-23
131
$1.45M 0.04%
35,236
-455
132
$1.45M 0.04%
18,133
-244
133
$1.45M 0.04%
22,329
-290
134
$1.44M 0.04%
23,437
+7,190
135
$1.44M 0.04%
1,979
-26
136
$1.42M 0.04%
4,385
-62
137
$1.4M 0.04%
3,717
-51
138
$1.39M 0.04%
9,892
-137
139
$1.37M 0.04%
15,527
-209
140
$1.34M 0.04%
3,547
-49
141
$1.32M 0.04%
7,157
-97
142
$1.3M 0.04%
4,549
-2,213
143
$1.29M 0.04%
22,029
-304
144
$1.29M 0.04%
2,928
-42
145
$1.29M 0.04%
8,267
-127
146
$1.27M 0.04%
13,957
-188
147
$1.26M 0.04%
16,907
-254
148
$1.25M 0.04%
21,465
-322
149
$1.23M 0.03%
3,781
-53
150
$1.21M 0.03%
7,753
-112
4 5
6
7 8