SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$23M
3
+$6.65M
4
CME icon
CME Group
CME
+$6.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$745M
2
+$519M
3
+$104M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$50.3M

Sector Composition

1 Technology 28.13%
2 Financials 11.76%
3 Communication Services 7.34%
4 Healthcare 7.22%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.05%
7,612
-496
202
$745K 0.05%
3,999
-5,617
203
$738K 0.05%
10,657
-576
204
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6,703
-181
205
$716K 0.05%
20,055
-1,045
206
$714K 0.05%
10,028
-722
207
$700K 0.05%
+1,999
208
$699K 0.05%
2,560
-3,901
209
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210
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211
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11,700
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212
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4,235
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213
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214
$674K 0.05%
5,708
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215
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7,336
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216
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218
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220
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11,200
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221
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14,678
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222
$625K 0.04%
1,882
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223
$624K 0.04%
6,562
-8,100
224
$613K 0.04%
20,864
-1,362
225
$602K 0.04%
4,479
-314
7 8
9
10 11