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
$3.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$231M
3
+$96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.9M

Top Sells

1
+$37.6M
2
+$30.8M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.04%
3,477
-555
202
$1.22M 0.04%
35,329
-5,639
203
$1.2M 0.04%
14,222
-2,420
204
$1.2M 0.04%
14,674
-2,309
205
$1.2M 0.04%
14,795
-2,279
206
$1.19M 0.04%
7,322
-1,129
207
$1.18M 0.04%
4,092
-605
208
$1.16M 0.04%
19,701
-2,932
209
$1.14M 0.04%
43,057
-6,751
210
$1.13M 0.04%
19,106
-2,995
211
$1.1M 0.03%
28,691
-4,925
212
$1.08M 0.03%
18,387
-2,952
213
$1.08M 0.03%
+24,977
214
$1.05M 0.03%
33,309
-4,797
215
$1.04M 0.03%
18,040
-2,662
216
$1.04M 0.03%
12,948
-2,039
217
$1.02M 0.03%
13,834
-2,042
218
$1.02M 0.03%
6,706
-1,024
219
$1.01M 0.03%
7,728
-1,037
220
$999K 0.03%
14,329
-2,202
221
$986K 0.03%
8,975
-1,269
222
$979K 0.03%
25,137
-3,389
223
$976K 0.03%
4,515
-674
224
$972K 0.03%
3,478
-576
225
$966K 0.03%
+6,602
7 8
9
10 11