SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.07%
8,599
-620
177
$1.01M 0.07%
2,453
-156
178
$985K 0.07%
3,358
-242
179
$981K 0.07%
19,933
-1,297
180
$979K 0.07%
10,859
-781
181
$951K 0.06%
13,982
-310
182
$922K 0.06%
2,088
+735
183
$916K 0.06%
4,417
-257
184
$909K 0.06%
2,223
-128
185
$892K 0.06%
27,914
-1,619
186
$868K 0.06%
12,217
-867
187
$867K 0.06%
19,127
-1,108
188
$825K 0.06%
9,638
-402
189
$823K 0.06%
2,825
-2,180
190
$823K 0.06%
7,932
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191
$800K 0.05%
3,126
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192
$798K 0.05%
+2,493
193
$796K 0.05%
2,079
-87
194
$796K 0.05%
2,047
-148
195
$785K 0.05%
17,351
-756
196
$784K 0.05%
8,992
-9,220
197
$780K 0.05%
10,288
-573
198
$769K 0.05%
8,390
-487
199
$767K 0.05%
3,101
-135
200
$759K 0.05%
5,863
-342
6 7
8
9 10