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
$3.74B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$200M
3
+$76.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$66.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$46.6M

Top Sells

1
+$79.1M
2
+$3.57M
3
+$2.04M
4
DHR icon
Danaher
DHR
+$2.04M
5
COF icon
Capital One
COF
+$1.97M

Sector Composition

1 Technology 4.97%
2 Financials 2.7%
3 Healthcare 2.57%
4 Consumer Discretionary 2.33%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$543K 0.01%
24,400
+5,000
252
$529K 0.01%
7,904
-520
253
$525K 0.01%
27,800
-5,200
254
$511K 0.01%
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-252
255
$508K 0.01%
37,473
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256
$503K 0.01%
9,491
-593
257
$468K 0.01%
11,122
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258
$452K 0.01%
10,600
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259
$425K 0.01%
11,621
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260
$422K 0.01%
8,968
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261
$418K 0.01%
8,301
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262
$386K 0.01%
4,974
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263
$344K 0.01%
3,093
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264
$327K 0.01%
15,111
-995
265
$311K 0.01%
5,576
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266
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267
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7,045
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268
$285K 0.01%
4,900
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269
$278K 0.01%
4,500
-16,718
270
$47K ﹤0.01%
+1,796
271
– –
-2,400
272
– –
-4,639
273
– –
-7,300
274
– –
-3,720
275
– –
-4,500
8 9 10
11
12