SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
3,606
-210
152
$1.34M 0.09%
41,092
-2,388
153
$1.28M 0.09%
34,235
-1,753
154
$1.27M 0.09%
6,070
-354
155
$1.21M 0.08%
13,315
-774
156
$1.21M 0.08%
13,495
-784
157
$1.2M 0.08%
9,761
-703
158
$1.2M 0.08%
5,962
-345
159
$1.2M 0.08%
3,405
-2,825
160
$1.19M 0.08%
1,497
-87
161
$1.18M 0.08%
48,673
-2,829
162
$1.18M 0.08%
4,410
-257
163
$1.17M 0.08%
+2,275
164
$1.16M 0.08%
14,427
-9,435
165
$1.16M 0.08%
8,333
+3,654
166
$1.13M 0.08%
3,426
-246
167
$1.12M 0.08%
19,046
-1,372
168
$1.12M 0.08%
2,652
-168
169
$1.1M 0.07%
15,963
-1,151
170
$1.09M 0.07%
10,589
-764
171
$1.09M 0.07%
10,434
-606
172
$1.08M 0.07%
5,895
-425
173
$1.07M 0.07%
6,149
-442
174
$1.06M 0.07%
+18,740
175
$1.04M 0.07%
5,650
-330
5 6
7
8 9