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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.05%
11,566
-941
177
$1.03M 0.05%
26,768
-2,497
178
$1.01M 0.04%
20,964
-1,937
179
$1.01M 0.04%
7,810
-727
180
$1.01M 0.04%
17,837
-1,680
181
$1.01M 0.04%
13,838
-1,278
182
$1M 0.04%
11,502
-1,077
183
$985K 0.04%
3,946
-367
184
$973K 0.04%
8,540
-693
185
$970K 0.04%
15,210
-1,424
186
$961K 0.04%
12,479
-1,165
187
$946K 0.04%
4,173
-399
188
$939K 0.04%
8,247
-802
189
$932K 0.04%
7,402
-601
190
$929K 0.04%
7,725
-721
191
$919K 0.04%
9,657
-917
192
$911K 0.04%
3,041
-280
193
$891K 0.04%
10,587
-1,007
194
$883K 0.04%
26,346
-2,506
195
$871K 0.04%
7,985
-751
196
$862K 0.04%
3,479
-345
197
$855K 0.04%
7,030
-683
198
$852K 0.04%
14,497
-1,474
199
$847K 0.04%
8,119
-833
200
$846K 0.04%
5,924
-563
6 7
8
9 10