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
$3.57B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$2.28M
3
+$887K
4
CVX icon
Chevron
CVX
+$815K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

1
+$1.07B
2
+$45.1M
3
+$7.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Sector Composition

1 Technology 4.32%
2 Healthcare 2.57%
3 Financials 2.24%
4 Consumer Discretionary 1.71%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.07%
56,067
+1,104
77
$2.37M 0.07%
41,860
+1,400
78
$2.36M 0.07%
9,233
+427
79
$2.36M 0.07%
37,981
+9,044
80
$2.29M 0.06%
29,920
+283
81
$2.28M 0.06%
10,519
+161
82
$2.27M 0.06%
11,309
+201
83
$2.23M 0.06%
8,464
+168
84
$2.2M 0.06%
9,052
+178
85
$2.2M 0.06%
20,260
+400
86
$2.11M 0.06%
9,411
-415
87
$2.11M 0.06%
7,032
+128
88
$2.1M 0.06%
15,252
+154
89
$2.09M 0.06%
29,903
+551
90
$2.08M 0.06%
32,971
+567
91
$2.05M 0.06%
44,664
+878
92
$2.05M 0.06%
13,396
+264
93
$2.02M 0.06%
9,878
+194
94
$2.02M 0.06%
28,305
+557
95
$2M 0.06%
68,857
+1,358
96
$1.99M 0.06%
20,139
+368
97
$1.98M 0.06%
11,101
+219
98
$1.96M 0.05%
28,020
+515
99
$1.94M 0.05%
9,911
+127
100
$1.93M 0.05%
25,304
+464
2 3
4
5 6