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
1
$139M 9.45%
+3,030,000
2
$112M 7.61%
1,020,184
-587,549
3
$86.3M 5.85%
546,084
+4,091
4
$82.9M 5.63%
166,757
+993
5
$58.3M 3.95%
284,078
-4,637
6
$45.3M 3.08%
2,167,247
-1,180,207
7
$44.1M 2.99%
200,893
+16,128
8
$42M 2.85%
56,879
+1,062
9
$37.4M 2.54%
135,738
-3,324
10
$32.5M 2.21%
184,544
+5,750
11
$29.6M 2.01%
102,272
-2,988
12
$24.2M 1.64%
31,080
+360
13
$23.2M 1.57%
+260,707
14
$18.7M 1.27%
90,890
+14,360
15
$17.6M 1.2%
31,402
-3,255
16
$15.6M 1.06%
97,754
+396
17
$15.1M 1.03%
28,704
-333
18
$14.1M 0.96%
236,100
-12,500
19
$13.6M 0.92%
139,427
+14,968
20
$13.5M 0.91%
24,787
+103
21
$13.4M 0.91%
18,986
-4,986
22
$12.4M 0.84%
133,160
+10,393
23
$11.7M 0.8%
51,258
-2,841
24
$11.6M 0.79%
65,443
-3,763
25
$11.3M 0.76%
104,938
-6,543
1
2 3 4 5