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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.05%
28,771
-3,265
152
$1.16M 0.05%
20,625
-2,231
153
$1.16M 0.05%
9,297
-680
154
$1.16M 0.05%
20,741
-2,334
155
$1.15M 0.05%
16,657
-1,978
156
$1.15M 0.05%
9,491
-1,099
157
$1.13M 0.05%
73,457
-6,193
158
$1.11M 0.05%
12,184
-837
159
$1.1M 0.05%
8,414
-1,027
160
$1.09M 0.05%
27,168
-1,867
161
$1.08M 0.05%
4,076
-186
162
$1.07M 0.05%
8,821
-648
163
$1.07M 0.05%
37,382
-2,753
164
$1.07M 0.05%
12,351
-905
165
$1.06M 0.05%
2,027
-146
166
$1.05M 0.04%
5,678
-313
167
$1.04M 0.04%
15,744
-1,080
168
$1.03M 0.04%
8,905
-661
169
$1.02M 0.04%
8,774
-612
170
$1.02M 0.04%
4,878
-341
171
$1.02M 0.04%
14,533
-1,057
172
$1.02M 0.04%
16,569
-1,219
173
$1.01M 0.04%
4,591
-268
174
$1M 0.04%
4,270
-433
175
$1M 0.04%
19,895
-1,367
5 6
7
8 9