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
$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
26
$5.94M 0.15%
36,457
-543
27
$5.8M 0.14%
17,214
-231
28
$5.78M 0.14%
12,692
-174
29
$5.6M 0.14%
9,728
-131
30
$5.28M 0.13%
34,554
-536
31
$5.18M 0.13%
31,977
-511
32
$5M 0.12%
18,315
-809
33
$4.99M 0.12%
79,280
-1,260
34
$4.94M 0.12%
59,783
-956
35
$4.73M 0.12%
55,858
-931
36
$4.68M 0.12%
13,095
-230
37
$4.61M 0.11%
38,668
-518
38
$4.49M 0.11%
24,479
-361
39
$4.47M 0.11%
32,577
-485
40
$4.3M 0.11%
25,701
-381
41
$4.21M 0.1%
19,629
-291
42
$4.17M 0.1%
22,316
-324
43
$4.14M 0.1%
79,953
-1,279
44
$4.05M 0.1%
8,430
-131
45
$4.03M 0.1%
49,129
-732
46
$3.74M 0.09%
11,226
-156
47
$3.69M 0.09%
59,583
-954
48
$3.59M 0.09%
6,442
-82
49
$3.58M 0.09%
9,553
-160
50
$3.57M 0.09%
14,446
-232
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2
3 4 5