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
$5.3B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.2M
3
+$57.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.4M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$34.8M

Top Sells

1
+$241M
2
+$7.95M
3
+$7.26M
4
CME icon
CME Group
CME
+$6.96M
5
MRK icon
Merck
MRK
+$6.33M

Sector Composition

1 Technology 7.33%
2 Financials 2.95%
3 Consumer Discretionary 1.98%
4 Communication Services 1.92%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.32%
32,304
+4,377
27
$14.8M 0.28%
283,900
+73,900
28
$14.7M 0.28%
567,500
+417,900
29
$14.6M 0.28%
25,441
+21,798
30
$13.4M 0.25%
70,222
-1,542
31
$13.4M 0.25%
26,838
+4,671
32
$12M 0.23%
13,509
+223
33
$11.9M 0.23%
71,205
+1,828
34
$10.7M 0.2%
20,574
-2,419
35
$10.7M 0.2%
118,144
+5,402
36
$10.2M 0.19%
22,840
-1,333
37
$10.1M 0.19%
19,431
+693
38
$9.98M 0.19%
+57,900
39
$8.95M 0.17%
44,348
+11,884
40
$8.92M 0.17%
99,858
+10,098
41
$8.65M 0.16%
76,145
+8,445
42
$8.53M 0.16%
27,003
-537
43
$8.31M 0.16%
68,794
-3,209
44
$8.05M 0.15%
61,222
+13,122
45
$7.88M 0.15%
179,185
+16,159
46
$7.47M 0.14%
53,300
+12,600
47
$7.26M 0.14%
28,242
+15,584
48
$7.13M 0.13%
93,297
+18,435
49
$7.12M 0.13%
118,018
+10,747
50
$6.84M 0.13%
+37,600
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