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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$190M
3
+$168M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M

Top Sells

1
+$73.8M
2
+$29.4M
3
+$26.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M

Sector Composition

1 Technology 10.27%
2 Financials 4.28%
3 Communication Services 3.52%
4 Healthcare 2.92%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$233B
$887K 0.02%
6,890
-15,020
PGR icon
202
Progressive
PGR
$119B
$873K 0.02%
4,404
+97
DELL icon
203
Dell
DELL
$265B
$852K 0.02%
5,190
+149
FCX icon
204
Freeport-McMoran
FCX
$101B
$847K 0.02%
+14,403
SLB icon
205
SLB Ltd
SLB
$80.3B
$840K 0.02%
16,338
+681
MAR icon
206
Marriott International
MAR
$106B
$838K 0.02%
2,563
+73
PNC icon
207
PNC Financial Services
PNC
$92.6B
$833K 0.02%
4,004
+107
SOFI icon
208
SoFi Technologies
SOFI
$22B
$832K 0.02%
52,383
-37,080
CMS icon
209
CMS Energy
CMS
$22.8B
$832K 0.02%
10,718
+344
AMT icon
210
American Tower
AMT
$86.5B
$827K 0.02%
4,794
+127
VZ icon
211
Verizon
VZ
$197B
$817K 0.02%
16,267
-18,756
ITW icon
212
Illinois Tool Works
ITW
$75.5B
$811K 0.02%
3,115
+100
IHG icon
213
InterContinental Hotels
IHG
$25B
$803K 0.02%
+6,020
ACN icon
214
Accenture
ACN
$102B
$800K 0.02%
4,033
+99
DVN icon
215
Devon Energy
DVN
$50.2B
$789K 0.02%
15,684
+503
SPG icon
216
Simon Property Group
SPG
$69.9B
$788K 0.02%
4,227
+112
MDT icon
217
Medtronic
MDT
$103B
$777K 0.02%
8,972
+196
CRH icon
218
CRH
CRH
$73.2B
$776K 0.02%
7,381
+237
PCAR icon
219
PACCAR
PCAR
$63.5B
$759K 0.02%
6,571
+211
SBUX icon
220
Starbucks
SBUX
$116B
$756K 0.02%
8,439
+271
TEL icon
221
TE Connectivity
TEL
$63.1B
$750K 0.02%
3,588
+141
AIG icon
222
American International
AIG
$39.7B
$725K 0.02%
9,639
+257
DHI icon
223
D.R. Horton
DHI
$44B
$725K 0.02%
5,285
+170
IDXX icon
224
Idexx Laboratories
IDXX
$45B
$719K 0.02%
1,280
+41
RCL icon
225
Royal Caribbean
RCL
$84.1B
$711K 0.02%
+2,584
7 8
9
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