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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.04%
10,690
-1,792
177
$1.39M 0.04%
4,666
-708
178
$1.37M 0.04%
4,725
-1,937
179
$1.37M 0.04%
16,540
-2,820
180
$1.36M 0.04%
15,396
-2,459
181
$1.36M 0.04%
16,705
-2,881
182
$1.35M 0.04%
13,197
-2,621
183
$1.34M 0.04%
3,677
-684
184
$1.33M 0.04%
6,126
-1,306
185
$1.32M 0.04%
20,891
-3,602
186
$1.31M 0.04%
15,797
-2,476
187
$1.31M 0.04%
13,921
-2,055
188
$1.3M 0.04%
15,302
-2,638
189
$1.29M 0.04%
9,696
-1,493
190
$1.27M 0.04%
21,218
-3,385
191
$1.27M 0.04%
10,664
-1,620
192
$1.25M 0.04%
6,858
-1,012
193
$1.25M 0.04%
7,352
-5,365
194
$1.25M 0.04%
5,572
-845
195
$1.25M 0.04%
12,176
-2,513
196
$1.24M 0.04%
12,049
-1,916
197
$1.23M 0.04%
5,141
-852
198
$1.23M 0.04%
18,524
-2,910
199
$1.23M 0.04%
7,957
-1,209
200
$1.22M 0.04%
20,084
-3,157
6 7
8
9 10