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
$2.27B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$35.4M
3
+$21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$15.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.1M

Top Sells

1
+$144M
2
+$4.15M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Sector Composition

1 Technology 7.8%
2 Healthcare 3.71%
3 Financials 3.13%
4 Consumer Discretionary 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$841K 0.04%
4,505
-428
202
$836K 0.04%
14,225
-1,447
203
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13,128
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204
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205
$822K 0.04%
2,193
-209
206
$821K 0.04%
7,494
-763
207
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3,109
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208
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9,133
-8,537
209
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20,544
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210
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10,651
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211
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212
$776K 0.03%
15,659
-1,496
213
$776K 0.03%
3,478
-330
214
$771K 0.03%
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215
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14,874
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216
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23,201
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217
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12,859
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218
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219
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17,539
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220
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6,056
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221
$681K 0.03%
13,652
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222
$667K 0.03%
7,974
-752
223
$665K 0.03%
7,096
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224
$664K 0.03%
15,558
-1,512
225
$660K 0.03%
2,928
-262
7 8
9
10 11