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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$137M
3
+$121M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Top Sells

1
+$8.37M
2
+$5.88M
3
+$3.02M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
PG icon
Procter & Gamble
PG
+$2.1M

Sector Composition

1 Technology 14.73%
2 Financials 5.65%
3 Communication Services 4.6%
4 Consumer Discretionary 3.47%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 26.32%
+31,050,000
2
$164M 5.08%
1,471,634
+451,450
3
$141M 4.38%
3,030,000
4
$138M 4.27%
+6,220,000
5
$123M 3.83%
+1,295,634
6
$114M 3.54%
+2,105,573
7
$107M 3.32%
+160,000
8
$103M 3.2%
552,487
+6,403
9
$94.2M 2.93%
181,895
+15,138
10
$73.6M 2.29%
289,193
+5,115
11
$67.1M 2.08%
+1,710,000
12
$61.1M 1.9%
2,917,909
+750,662
13
$56.3M 1.75%
231,520
+46,976
14
$52.3M 1.62%
238,061
+37,168
15
$45.6M 1.42%
498,771
+238,064
16
$44.1M 1.37%
60,102
+3,223
17
$43.1M 1.34%
130,517
-5,221
18
$31.7M 0.98%
51,800
+43,900
19
$30.8M 0.96%
466,900
+357,100
20
$29.2M 0.91%
92,520
-9,752
21
$27.9M 0.87%
448,900
+212,800
22
$25.2M 0.78%
376,000
+265,800
23
$24.6M 0.76%
651,200
+431,300
24
$23.2M 0.72%
862,700
+684,600
25
$21.7M 0.68%
38,223
+6,821
1
2 3 4 5