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
$3.85B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$248M
3
+$127M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$69.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$159M
2
+$15.7M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Sector Composition

1 Technology 6.9%
2 Healthcare 2.93%
3 Financials 2.55%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.02%
5,451
-258
202
$923K 0.02%
10,097
-445
203
$914K 0.02%
3,154
-112
204
$907K 0.02%
4,205
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205
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11,576
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206
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12,535
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207
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208
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209
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210
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211
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212
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12,817
-453
213
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9,606
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214
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7,752
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215
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216
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218
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13,049
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219
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12,446
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220
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4,550
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221
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2,676
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222
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2,675
-150
223
$717K 0.02%
4,815
-270
224
$707K 0.02%
2,858
-72
225
$705K 0.02%
3,625
-91
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9
10 11