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
51
$3.56M 0.09%
20,910
-288
52
$3.52M 0.09%
13,183
-178
53
$3.46M 0.09%
16,291
-242
54
$3.4M 0.08%
29,352
-408
55
$3.38M 0.08%
68,310
-1,093
56
$3.36M 0.08%
12,937
-200
57
$3.36M 0.08%
24,953
-368
58
$3.35M 0.08%
11,108
-177
59
$3.24M 0.08%
29,637
+16,768
60
$3.18M 0.08%
20,826
-333
61
$3.17M 0.08%
16,824
-238
62
$3.13M 0.08%
66,896
-1,178
63
$3.12M 0.08%
28,124
-451
64
$3.12M 0.08%
42,673
-682
65
$3.06M 0.08%
54,963
-878
66
$3.06M 0.08%
7,464
-106
67
$3.01M 0.07%
59,105
-947
68
$3M 0.07%
25,512
+187
69
$3M 0.07%
32,921
-510
70
$2.98M 0.07%
65,340
-3,600
71
$2.93M 0.07%
14,473
-232
72
$2.9M 0.07%
28,965
-462
73
$2.89M 0.07%
58,308
-936
74
$2.89M 0.07%
17,516
-244
75
$2.88M 0.07%
12,678
-202
1 2
3
4 5