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
$4.04B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$89.4M
3
+$3.17M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Top Sells

1
+$142M
2
+$23M
3
+$22.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
XLNX
Xilinx Inc
XLNX
+$2.1M

Sector Composition

1 Technology 4.76%
2 Healthcare 2.41%
3 Financials 2.37%
4 Consumer Discretionary 2.02%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$501K 0.01%
4,275
-140
252
$479K 0.01%
4,444
-264
253
$475K 0.01%
3,619
-79
254
$471K 0.01%
3,117
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255
$425K 0.01%
7,474
-180
256
$420K 0.01%
10,800
-640
257
$418K 0.01%
16,800
-7,400
258
$414K 0.01%
4,647
-249
259
$412K 0.01%
+7,322
260
$395K 0.01%
6,879
261
$393K 0.01%
7,804
-271
262
$385K 0.01%
8,343
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263
$382K 0.01%
35,128
-1,756
264
$374K 0.01%
8,354
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265
$373K 0.01%
9,950
-494
266
$322K 0.01%
2,938
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267
$313K 0.01%
11,526
-353
268
$309K 0.01%
4,393
269
$258K 0.01%
8,400
-200
270
$113K ﹤0.01%
+6,641
271
$79K ﹤0.01%
1,796
272
– –
-9,924
273
– –
-17,616
274
– –
-3,231
275
– –
-4,076
8 9 10
11
12