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
76
$2.83M 0.08%
60,987
-2,574
77
$2.81M 0.08%
21,783
-922
78
$2.81M 0.08%
21,149
-893
79
$2.77M 0.07%
3,809
-161
80
$2.73M 0.07%
12,884
+6,758
81
$2.65M 0.07%
13,261
-560
82
$2.64M 0.07%
44,636
-1,886
83
$2.63M 0.07%
27,580
+9,248
84
$2.62M 0.07%
36,836
-1,556
85
$2.58M 0.07%
15,680
-1,774
86
$2.58M 0.07%
10,749
-381
87
$2.55M 0.07%
16,213
-686
88
$2.53M 0.07%
25,981
-1,098
89
$2.51M 0.07%
7,368
-251
90
$2.51M 0.07%
28,771
-1,216
91
$2.47M 0.07%
2,946
-125
92
$2.47M 0.07%
33,892
-1,433
93
$2.47M 0.07%
11,912
+4,166
94
$2.45M 0.07%
16,421
-694
95
$2.44M 0.07%
9,212
-390
96
$2.4M 0.06%
10,898
-460
97
$2.38M 0.06%
27,631
-1,167
98
$2.34M 0.06%
27,535
-1,164
99
$2.32M 0.06%
18,791
+4,650
100
$2.31M 0.06%
15,436
-652
2 3
4
5 6