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
$4.32B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$20.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.5M

Top Sells

1
+$138M
2
+$26.3M
3
+$5.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M

Sector Composition

1 Technology 6.92%
2 Healthcare 2.53%
3 Financials 2.39%
4 Communication Services 2.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.02%
3,615
-446
177
$1.04M 0.02%
6,506
-669
178
$1.03M 0.02%
7,597
-935
179
$1.01M 0.02%
17,176
-2,199
180
$1.01M 0.02%
52,945
-6,574
181
$1.01M 0.02%
6,616
-814
182
$996K 0.02%
21,438
-2,876
183
$994K 0.02%
6,291
-782
184
$983K 0.02%
9,101
-1,205
185
$981K 0.02%
+4,724
186
$974K 0.02%
12,543
-1,564
187
$969K 0.02%
9,985
-1,332
188
$941K 0.02%
10,778
-1,686
189
$939K 0.02%
4,691
-638
190
$933K 0.02%
20,485
-2,583
191
$927K 0.02%
9,248
-1,165
192
$923K 0.02%
22,236
-2,735
193
$921K 0.02%
18,231
-2,243
194
$920K 0.02%
5,920
-736
195
$900K 0.02%
3,065
-383
196
$893K 0.02%
4,732
-583
197
$871K 0.02%
6,248
-768
198
$868K 0.02%
3,744
-461
199
$847K 0.02%
11,389
-1,433
200
$843K 0.02%
7,191
-952
6 7
8
9 10