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
1
$1.07B 47.14%
+10,184,502
2
$161M 7.07%
380,000
3
$138M 6.05%
3,380,569
+516,363
4
$110M 4.82%
1,267,305
+409,579
5
$62.2M 2.74%
2,955,725
+500,009
6
$43.1M 1.9%
222,289
-21,420
7
$37.5M 1.65%
110,243
-8,092
8
$36.1M 1.59%
1,850,982
+274,774
9
$33.6M 1.48%
402,119
-11,212
10
$21.6M 0.95%
510,020
-32,460
11
$15.1M 0.67%
+404,300
12
$14.9M 0.66%
114,282
-11,051
13
$13.8M 0.61%
115,191
-4,178
14
$13.1M 0.57%
+212,100
15
$10.2M 0.45%
84,638
-7,967
16
$9.98M 0.44%
34,763
-1,912
17
$9.48M 0.42%
+24,500
18
$9.23M 0.41%
19,673
-893
19
$8.9M 0.39%
+177,600
20
$8.25M 0.36%
+310,200
21
$8.2M 0.36%
31,324
-3,029
22
$8.01M 0.35%
33,737
-1,748
23
$7.92M 0.35%
54,439
-3,576
24
$7.78M 0.34%
16,180
-1,653
25
$7.27M 0.32%
+207,000
1
2 3 4 5