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
76
$3.12M 0.13%
143,605
-70,046
77
$3.05M 0.13%
18,988
-1,764
78
$3.02M 0.13%
33,085
-4,750
79
$3M 0.13%
11,164
-1,311
80
$2.99M 0.13%
16,944
-1,675
81
$2.96M 0.13%
16,778
-1,626
82
$2.93M 0.12%
13,668
-1,657
83
$2.92M 0.12%
22,120
-3,448
84
$2.85M 0.12%
23,582
-3,697
85
$2.78M 0.12%
40,658
-4,996
86
$2.68M 0.11%
88,551
-10,536
87
$2.67M 0.11%
3,696
-444
88
$2.62M 0.11%
9,606
-1,131
89
$2.59M 0.11%
11,553
-1,081
90
$2.51M 0.11%
20,998
-2,954
91
$2.5M 0.11%
7,773
-923
92
$2.48M 0.11%
9,908
-1,469
93
$2.47M 0.1%
13,793
-2,239
94
$2.47M 0.1%
15,012
-1,762
95
$2.46M 0.1%
10,087
-1,191
96
$2.45M 0.1%
68,254
-10,611
97
$2.44M 0.1%
8,951
-1,064
98
$2.42M 0.1%
1,086
-129
99
$2.41M 0.1%
20,335
-7,368
100
$2.37M 0.1%
19,724
-1,907
2 3
4
5 6