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
26
$5.74M 0.15%
17,927
-345
27
$5.3M 0.14%
22,947
-886
28
$5.17M 0.14%
18,928
-800
29
$5.12M 0.14%
26,631
+7,975
30
$5.07M 0.14%
36,271
-11,753
31
$4.96M 0.13%
88,686
-3,748
32
$4.69M 0.13%
10,446
-394
33
$4.62M 0.12%
17,039
-720
34
$4.4M 0.12%
7,210
-305
35
$4.17M 0.11%
6,699
-246
36
$4.04M 0.11%
26,883
-1,137
37
$4.02M 0.11%
82,920
-3,690
38
$3.96M 0.11%
35,933
+8,277
39
$3.91M 0.1%
23,355
+4,252
40
$3.88M 0.1%
16,080
-637
41
$3.87M 0.1%
38,134
-1,612
42
$3.87M 0.1%
51,467
-3,243
43
$3.81M 0.1%
32,296
-1,364
44
$3.81M 0.1%
71,451
-3,180
45
$3.78M 0.1%
26,007
-1,010
46
$3.76M 0.1%
47,898
-1,831
47
$3.73M 0.1%
20,468
-806
48
$3.69M 0.1%
29,417
-1,244
49
$3.68M 0.1%
62,531
-2,644
50
$3.67M 0.1%
13,580
-7,549
1
2
3 4 5