SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
+$172M
2
+$90.7M
3
+$3.16M
4
AMD icon
Advanced Micro Devices
AMD
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$140M
2
+$25.3M
3
+$21.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.2M
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
-136
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
-512
263
$382K 0.01%
35,128
-1,756
264
$374K 0.01%
8,354
-483
265
$373K 0.01%
9,950
-494
266
$322K 0.01%
2,938
-66
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
– –
-3,231
273
– –
-4,076
274
– –
-13,714
275
– –
-9,924
8 9 10
11
12