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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.03%
8,026
-988
152
$1.41M 0.03%
36,877
+1,966
153
$1.4M 0.03%
18,104
-2,228
154
$1.4M 0.03%
+36,692
155
$1.38M 0.03%
10,503
-1,302
156
$1.38M 0.03%
44,571
-5,707
157
$1.35M 0.03%
12,958
-1,659
158
$1.32M 0.03%
+11,181
159
$1.29M 0.03%
6,713
-826
160
$1.22M 0.03%
3,686
-454
161
$1.22M 0.03%
1,606
-196
162
$1.21M 0.03%
17,705
-1,839
163
$1.21M 0.03%
+22,069
164
$1.21M 0.03%
8,191
-1,068
165
$1.19M 0.03%
2,203
-269
166
$1.17M 0.03%
5,765
-752
167
$1.13M 0.03%
16,045
-1,973
168
$1.12M 0.03%
5,745
-713
169
$1.11M 0.03%
4,913
-616
170
$1.1M 0.03%
13,724
-1,728
171
$1.1M 0.03%
8,408
-1,034
172
$1.09M 0.03%
6,056
-761
173
$1.09M 0.03%
14,739
-1,854
174
$1.08M 0.03%
6,625
-743
175
$1.05M 0.02%
14,270
-1,789
5 6
7
8 9