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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
$730M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

1
+$3.57M
2
+$2.14M
3
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.03%
3,770
-114
277
$205K 0.03%
31,460
-2,970
278
$168K 0.02%
4,850
-5,500
279
$116K 0.02%
+3,241
280
$85K 0.01%
+5,356
281
– –
-22,701
282
– –
-19,631
283
– –
-2,936
284
– –
-112,252
285
– –
-21,479
286
– –
-8,567
287
– –
-10,177
288
– –
-55,049
289
– –
-315
290
– –
-10,550
291
– –
-17,465
292
– –
-11,646
293
– –
-4,404
8 9 10 11
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