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
51
$4.18M 0.18%
101,379
-9,476
52
$4.16M 0.18%
27,322
-2,580
53
$4.14M 0.18%
19,308
-1,416
54
$4.09M 0.17%
19,667
-2,526
55
$4.09M 0.17%
15,771
-2,292
56
$4.07M 0.17%
54,159
-7,158
57
$4.03M 0.17%
23,909
-2,308
58
$3.99M 0.17%
61,639
-5,760
59
$3.85M 0.16%
27,227
-2,815
60
$3.77M 0.16%
22,751
-2,373
61
$3.75M 0.16%
77,931
-5,712
62
$3.74M 0.16%
52,240
-6,018
63
$3.71M 0.16%
17,455
-1,634
64
$3.68M 0.16%
16,004
-1,497
65
$3.54M 0.15%
57,443
-5,367
66
$3.54M 0.15%
57,036
-4,178
67
$3.46M 0.15%
9,496
-1,627
68
$3.45M 0.15%
32,220
-2,482
69
$3.39M 0.14%
58,043
-7,410
70
$3.3M 0.14%
109,221
-10,207
71
$3.29M 0.14%
73,462
-56,274
72
$3.25M 0.14%
9,885
-1,229
73
$3.25M 0.14%
17,846
-1,754
74
$3.19M 0.13%
26,526
-2,477
75
$3.16M 0.13%
4,779
-446
1 2
3
4 5