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
$2.37B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.5M
3
+$8.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M
5
SYK icon
Stryker
SYK
+$2.3M

Top Sells

1
+$9.56M
2
+$7.28M
3
+$3.18M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.05M
5
CSCO icon
Cisco
CSCO
+$2.52M

Sector Composition

1 Technology 8.6%
2 Healthcare 4.68%
3 Financials 4.49%
4 Consumer Discretionary 4.07%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.31%
241,001
-18,114
27
$6.37M 0.27%
13,665
-1,917
28
$6.28M 0.27%
143,480
-18,750
29
$5.83M 0.25%
111,232
-9,514
30
$5.73M 0.24%
155,741
-21,929
31
$5.68M 0.24%
28,831
-2,958
32
$5.62M 0.24%
24,214
-1,555
33
$5.56M 0.23%
51,866
-4,744
34
$5.41M 0.23%
20,728
-1,520
35
$5.38M 0.23%
68,899
-4,427
36
$5.27M 0.22%
105,789
-28,352
37
$5.09M 0.22%
34,352
-2,540
38
$5.01M 0.21%
13,306
-1,684
39
$4.97M 0.21%
29,423
-4,565
40
$4.92M 0.21%
63,703
-5,913
41
$4.89M 0.21%
9,043
-844
42
$4.8M 0.2%
8,721
-962
43
$4.76M 0.2%
21,371
-1,827
44
$4.64M 0.2%
79,001
-13,591
45
$4.52M 0.19%
27,542
-2,017
46
$4.52M 0.19%
41,268
-3,022
47
$4.46M 0.19%
52,803
-1,895
48
$4.4M 0.19%
37,590
-2,754
49
$4.29M 0.18%
78,167
-27,401
50
$4.25M 0.18%
30,004
-2,803
1
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