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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.06%
7,865
-735
152
$1.25M 0.06%
7,205
-666
153
$1.23M 0.05%
11,373
-1,054
154
$1.23M 0.05%
8,394
+4,755
155
$1.23M 0.05%
10,509
-990
156
$1.23M 0.05%
17,161
-1,604
157
$1.22M 0.05%
2,754
-677
158
$1.22M 0.05%
22,512
-2,086
159
$1.22M 0.05%
7,269
+181
160
$1.18M 0.05%
6,141
-574
161
$1.17M 0.05%
7,241
-671
162
$1.16M 0.05%
25,615
-2,366
163
$1.15M 0.05%
18,429
-1,716
164
$1.15M 0.05%
14,996
-1,454
165
$1.15M 0.05%
11,430
-1,075
166
$1.12M 0.05%
7,570
-706
167
$1.11M 0.05%
11,216
-1,051
168
$1.09M 0.05%
2,970
-244
169
$1.07M 0.05%
21,787
-2,032
170
$1.07M 0.05%
16,247
+898
171
$1.06M 0.05%
66,149
-5,957
172
$1.05M 0.05%
15,822
-3,958
173
$1.05M 0.05%
9,497
-950
174
$1.05M 0.05%
32,103
-2,995
175
$1.04M 0.05%
4,155
-411
5 6
7
8 9