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
51
$3.61M 0.1%
33,447
-1,414
52
$3.6M 0.1%
83,630
-3,534
53
$3.51M 0.09%
13,323
+5,951
54
$3.5M 0.09%
11,672
-428
55
$3.4M 0.09%
6,305
+91
56
$3.4M 0.09%
17,510
-659
57
$3.34M 0.09%
61,826
-2,613
58
$3.31M 0.09%
21,832
+5,703
59
$3.3M 0.09%
7,769
-295
60
$3.27M 0.09%
62,323
-2,634
61
$3.24M 0.09%
40,334
+21,849
62
$3.21M 0.09%
45,800
-1,935
63
$3.13M 0.08%
57,489
-2,429
64
$3.07M 0.08%
15,138
-640
65
$3.06M 0.08%
18,300
+7,700
66
$3.04M 0.08%
10,137
+4,196
67
$3.03M 0.08%
10,832
+3,196
68
$3.02M 0.08%
15,426
-577
69
$3M 0.08%
13,131
-554
70
$2.98M 0.08%
18,978
+9,758
71
$2.97M 0.08%
4,769
+1,304
72
$2.95M 0.08%
13,917
-589
73
$2.94M 0.08%
25,992
-984
74
$2.94M 0.08%
8,865
-261
75
$2.89M 0.08%
70,965
+22,335
1 2
3
4 5