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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.04%
24,058
+874
127
$1.77M 0.04%
+16,663
128
$1.73M 0.04%
23,347
+1,194
129
$1.71M 0.04%
43,645
-5,592
130
$1.7M 0.04%
35,860
-4,593
131
$1.7M 0.04%
16,287
-2,103
132
$1.68M 0.04%
4,509
+1,277
133
$1.63M 0.04%
43,283
-3,816
134
$1.63M 0.04%
11,891
-1,522
135
$1.61M 0.04%
3,559
-459
136
$1.6M 0.04%
10,040
-4,100
137
$1.6M 0.04%
24,376
-3,122
138
$1.59M 0.04%
38,564
-4,984
139
$1.58M 0.04%
16,207
-2,094
140
$1.57M 0.04%
6,509
-840
141
$1.55M 0.04%
5,036
+132
142
$1.53M 0.04%
6,014
-776
143
$1.52M 0.04%
14,773
-1,908
144
$1.5M 0.03%
+6,338
145
$1.49M 0.03%
6,762
-873
146
$1.47M 0.03%
44,040
-5,640
147
$1.47M 0.03%
1,868
-206
148
$1.47M 0.03%
11,315
-1,451
149
$1.46M 0.03%
52,165
-6,742
150
$1.44M 0.03%
18,350
-2,370
4 5
6
7 8