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
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.03%
28,904
-1,272
177
$1.11M 0.03%
16,593
-730
178
$1.1M 0.03%
24,314
-860
179
$1.1M 0.03%
20,474
-929
180
$1.1M 0.03%
7,368
-261
181
$1.08M 0.03%
6,656
-293
182
$1.07M 0.03%
19,604
-864
183
$1.07M 0.03%
7,430
-327
184
$1.05M 0.03%
6,394
-226
185
$1.05M 0.03%
59,519
-2,621
186
$1.02M 0.03%
7,006
-247
187
$1.02M 0.03%
11,317
-400
188
$1.02M 0.03%
12,822
-563
189
$1.01M 0.03%
10,413
-458
190
$1.01M 0.03%
23,068
-1,015
191
$1M 0.03%
3,736
-164
192
$997K 0.03%
13,245
-465
193
$985K 0.03%
5,329
-298
194
$965K 0.03%
14,107
-662
195
$965K 0.03%
3,786
-134
196
$956K 0.02%
8,143
-289
197
$953K 0.02%
18,993
-672
198
$952K 0.02%
13,612
-481
199
$943K 0.02%
21,085
-747
200
$931K 0.02%
7,016
-310
6 7
8
9 10