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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$23.9M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.44M
5
ABNB icon
Airbnb
ABNB
+$1.28M

Top Sells

1
+$1.07B
2
+$5.24M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$827K 0.04%
5,902
-345
202
$819K 0.03%
3,517
-203
203
$815K 0.03%
3,657
-218
204
$803K 0.03%
10,667
-572
205
$769K 0.03%
18,291
-1,164
206
$766K 0.03%
5,302
-398
207
$764K 0.03%
15,259
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208
$763K 0.03%
7,143
-385
209
$761K 0.03%
9,472
-777
210
$759K 0.03%
11,516
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211
$738K 0.03%
19,706
-2,083
212
$734K 0.03%
+7,948
213
$729K 0.03%
16,593
-732
214
$719K 0.03%
15,149
-627
215
$715K 0.03%
11,336
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216
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16,124
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217
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9,761
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218
$671K 0.03%
9,976
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219
$665K 0.03%
6,731
-294
220
$663K 0.03%
15,791
-611
221
$644K 0.03%
3,917
-152
222
$637K 0.03%
17,175
-665
223
$634K 0.03%
8,432
-456
224
$625K 0.03%
12,927
-684
225
$610K 0.03%
4,035
-156
7 8
9
10 11