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
76
$2.87M 0.07%
6,904
+409
77
$2.81M 0.07%
26,404
-408
78
$2.77M 0.07%
40,460
+845
79
$2.75M 0.07%
12,328
-192
80
$2.73M 0.07%
32,404
-518
81
$2.66M 0.07%
26,324
-421
82
$2.66M 0.07%
12,553
-201
83
$2.65M 0.07%
9,712
-132
84
$2.62M 0.06%
26,415
-423
85
$2.59M 0.06%
4,739
-114
86
$2.53M 0.06%
67,499
-1,004
87
$2.51M 0.06%
19,330
-845
88
$2.45M 0.06%
9,826
-143
89
$2.42M 0.06%
10,882
-174
90
$2.4M 0.06%
10,358
-132
91
$2.39M 0.06%
19,111
-949
92
$2.38M 0.06%
15,098
-196
93
$2.38M 0.06%
16,043
-281
94
$2.35M 0.06%
19,860
-11,509
95
$2.34M 0.06%
43,786
-700
96
$2.3M 0.06%
9,684
-156
97
$2.27M 0.06%
27,505
-441
98
$2.26M 0.06%
7,109
-88
99
$2.24M 0.06%
14,756
-236
100
$2.21M 0.05%
8,806
-143
2 3
4
5 6