SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.12%
7,461
-506
127
$1.73M 0.12%
7,499
-508
128
$1.65M 0.11%
5,028
+2,481
129
$1.64M 0.11%
12,043
-751
130
$1.62M 0.11%
5,589
-380
131
$1.59M 0.11%
9,705
-659
132
$1.56M 0.11%
7,528
-4,379
133
$1.55M 0.11%
35,843
-2,431
134
$1.55M 0.1%
16,827
-1,141
135
$1.53M 0.1%
22,657
-1,537
136
$1.51M 0.1%
5,139
-298
137
$1.51M 0.1%
20,592
-1,196
138
$1.51M 0.1%
5,243
+2,154
139
$1.5M 0.1%
5,382
-365
140
$1.43M 0.1%
5,357
-334
141
$1.43M 0.1%
+15,694
142
$1.43M 0.1%
49,402
-2,870
143
$1.43M 0.1%
1,595
-92
144
$1.41M 0.1%
4,378
-254
145
$1.41M 0.1%
13,961
-633
146
$1.39M 0.09%
6,284
-427
147
$1.39M 0.09%
64,495
+41,819
148
$1.37M 0.09%
4,584
-267
149
$1.37M 0.09%
11,914
-692
150
$1.37M 0.09%
6,955
-472
4 5
6
7 8