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
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.04%
20,332
-895
152
$1.45M 0.04%
7,539
-332
153
$1.44M 0.04%
18,018
-8,380
154
$1.43M 0.04%
19,544
-862
155
$1.42M 0.04%
6,131
+1,899
156
$1.4M 0.04%
7,073
-312
157
$1.39M 0.04%
11,805
-520
158
$1.36M 0.04%
5,315
-235
159
$1.35M 0.04%
24,971
-1,100
160
$1.35M 0.03%
34,911
-717
161
$1.34M 0.03%
5,529
-243
162
$1.34M 0.03%
6,520
-287
163
$1.33M 0.03%
3,232
-143
164
$1.28M 0.03%
2,472
-110
165
$1.28M 0.03%
6,458
-286
166
$1.26M 0.03%
12,464
-200
167
$1.24M 0.03%
7,175
-316
168
$1.24M 0.03%
9,442
-417
169
$1.21M 0.03%
6,817
-299
170
$1.2M 0.03%
8,532
-378
171
$1.19M 0.03%
6,521
-287
172
$1.18M 0.03%
15,452
-679
173
$1.18M 0.03%
4,061
-179
174
$1.16M 0.03%
16,059
-706
175
$1.15M 0.03%
3,448
-151
5 6
7
8 9