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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.05%
14,088
-2,216
152
$1.64M 0.05%
34,334
-5,431
153
$1.64M 0.05%
17,810
-3,758
154
$1.63M 0.05%
7,746
-1,613
155
$1.6M 0.05%
10,077
-1,721
156
$1.54M 0.05%
18,485
-4,200
157
$1.54M 0.05%
10,621
-1,567
158
$1.53M 0.05%
15,503
-2,650
159
$1.52M 0.05%
10,122
-1,573
160
$1.52M 0.05%
4,409
-705
161
$1.52M 0.05%
2,348
-362
162
$1.51M 0.05%
20,212
-4,674
163
$1.5M 0.05%
10,454
-1,803
164
$1.49M 0.05%
5,629
-827
165
$1.49M 0.05%
7,239
-1,449
166
$1.49M 0.05%
10,891
-1,679
167
$1.49M 0.05%
9,220
-1,912
168
$1.48M 0.05%
24,761
-3,709
169
$1.48M 0.05%
24,810
-3,716
170
$1.47M 0.05%
19,951
-3,371
171
$1.46M 0.05%
26,240
-4,001
172
$1.45M 0.05%
4,817
-771
173
$1.45M 0.05%
9,682
-1,448
174
$1.41M 0.04%
3,686
-587
175
$1.4M 0.04%
23,775
-3,797
5 6
7
8 9