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
101
$2.37M 0.1%
20,260
-4,108
102
$2.36M 0.1%
34,535
-4,102
103
$2.31M 0.1%
12,705
-1,518
104
$2.3M 0.1%
+9,369
105
$2.28M 0.1%
37,086
-3,646
106
$2.26M 0.1%
10,877
-1,292
107
$2.26M 0.1%
22,855
-2,932
108
$2.25M 0.1%
42,510
-5,456
109
$2.23M 0.09%
32,587
-3,872
110
$2.23M 0.09%
13,994
-1,377
111
$2.22M 0.09%
16,442
-1,602
112
$2.16M 0.09%
9,300
-1,300
113
$2.16M 0.09%
22,479
-4,669
114
$2.16M 0.09%
23,232
-2,150
115
$2.15M 0.09%
25,920
-3,138
116
$2.08M 0.09%
35,620
-6,488
117
$2.07M 0.09%
17,541
-1,698
118
$2.06M 0.09%
16,798
-2,217
119
$2.04M 0.09%
11,442
-1,343
120
$2.01M 0.08%
5,661
-685
121
$1.97M 0.08%
7,404
-1,286
122
$1.97M 0.08%
21,692
-2,600
123
$1.96M 0.08%
27,606
-3,342
124
$1.94M 0.08%
8,976
-1,524
125
$1.92M 0.08%
51,418
-6,730
3 4
5
6 7