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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.04%
3,297
-394
177
$992K 0.04%
5,640
-633
178
$986K 0.04%
22,643
-1,611
179
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25,260
-2,838
180
$971K 0.04%
21,330
-1,200
181
$959K 0.04%
7,088
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182
$958K 0.04%
16,444
-1,247
183
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9,648
-659
184
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185
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29,686
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186
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187
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16,797
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188
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19,888
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189
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+22,662
190
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191
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25,540
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193
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194
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195
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30,675
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196
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197
$867K 0.04%
22,489
-2,546
198
$837K 0.04%
4,631
-528
199
$837K 0.04%
20,750
-1,004
200
$831K 0.04%
8,996
-982
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