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
$5.3B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.2M
3
+$57.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.4M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$34.8M

Top Sells

1
+$241M
2
+$7.95M
3
+$7.26M
4
CME icon
CME Group
CME
+$6.96M
5
MRK icon
Merck
MRK
+$6.33M

Sector Composition

1 Technology 7.33%
2 Financials 2.95%
3 Consumer Discretionary 1.98%
4 Communication Services 1.92%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.07%
10,764
-168
77
$3.61M 0.07%
20,375
-303
78
$3.6M 0.07%
23,464
-362
79
$3.56M 0.07%
10,654
-226
80
$3.31M 0.06%
5,206
-81
81
$3.27M 0.06%
24,959
-332
82
$3.25M 0.06%
46,847
+15,642
83
$3.22M 0.06%
22,253
-5,399
84
$3.17M 0.06%
13,514
-211
85
$3.12M 0.06%
21,599
-459
86
$3.11M 0.06%
20,463
-328
87
$3.07M 0.06%
7,613
-115
88
$3.06M 0.06%
17,205
-9,798
89
$2.98M 0.06%
24,348
-436
90
$2.98M 0.06%
42,419
-888
91
$2.98M 0.06%
42,139
-794
92
$2.96M 0.06%
16,228
-280
93
$2.94M 0.06%
20,598
+8,969
94
$2.94M 0.06%
13,845
-228
95
$2.86M 0.05%
22,200
-314
96
$2.83M 0.05%
9,766
-1,277
97
$2.82M 0.05%
22,416
+5,780
98
$2.7M 0.05%
61,088
+38,860
99
$2.6M 0.05%
26,138
-63,656
100
$2.6M 0.05%
4,326
-78
2 3
4
5 6