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
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.05%
27,498
-1,083
127
$1.9M 0.05%
5,709
-226
128
$1.9M 0.05%
20,749
-817
129
$1.9M 0.05%
19,461
-766
130
$1.9M 0.05%
1,972
-79
131
$1.86M 0.05%
6,532
-263
132
$1.85M 0.05%
7,349
-291
133
$1.84M 0.05%
49,680
-1,957
134
$1.83M 0.05%
43,548
-1,713
135
$1.81M 0.05%
20,720
-815
136
$1.76M 0.05%
6,790
-268
137
$1.73M 0.04%
2,074
-82
138
$1.72M 0.04%
18,301
-720
139
$1.72M 0.04%
18,390
-724
140
$1.68M 0.04%
4,018
-157
141
$1.66M 0.04%
14,617
-577
142
$1.64M 0.04%
9,259
-364
143
$1.63M 0.04%
58,907
-2,318
144
$1.58M 0.04%
12,766
-503
145
$1.55M 0.04%
19,375
-763
146
$1.5M 0.04%
4,140
-182
147
$1.5M 0.04%
6,517
-255
148
$1.49M 0.04%
1,802
-79
149
$1.47M 0.04%
7,633
-337
150
$1.47M 0.04%
9,014
-397
4 5
6
7 8