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
$2.36B
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
1
$1.17B 49.78%
12,382,658
2
$257M 10.89%
4,392,099
3
$136M 5.75%
380,000
4
$118M 4.99%
1,123,103
+228,103
5
$54.2M 2.3%
2,686,300
+1,000
6
$41.7M 1.77%
+525,000
7
$38.5M 1.63%
1,870,000
+680,000
8
$35.7M 1.51%
258,654
-37,946
9
$28.2M 1.19%
120,993
-10,963
10
$14.5M 0.62%
128,507
-11,415
11
$11.8M 0.5%
324,000
+204,000
12
$11.7M 0.49%
121,815
-8,205
13
$9.6M 0.41%
36,190
-3,002
14
$8.99M 0.38%
17,801
-2,120
15
$8.92M 0.38%
92,728
-13,232
16
$6.71M 0.28%
20,761
-1,342
17
$6.69M 0.28%
551,040
-33,540
18
$6.41M 0.27%
36,055
-2,420
19
$6.21M 0.26%
59,441
-4,795
20
$5.89M 0.25%
21,351
-1,254
21
$5.81M 0.25%
35,560
-4,307
22
$5.7M 0.24%
42,034
-4,014
23
$5.4M 0.23%
37,614
-4,473
24
$5.11M 0.22%
169,160
-13,168
25
$5.1M 0.22%
10,053
-462
1
2 3 4 5