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
101
$2.3M 0.06%
3,775
-132
102
$2.29M 0.06%
112,381
-4,749
103
$2.28M 0.06%
18,748
-792
104
$2.25M 0.06%
38,600
-1,315
105
$2.24M 0.06%
6,688
-283
106
$2.23M 0.06%
7,573
-259
107
$2.19M 0.06%
11,383
-481
108
$2.18M 0.06%
73,319
+47,884
109
$2.17M 0.06%
3,358
-141
110
$2.17M 0.06%
17,221
-514
111
$2.17M 0.06%
46,720
-44,042
112
$2.16M 0.06%
5,706
-241
113
$2.14M 0.06%
32,417
-1,370
114
$2.08M 0.06%
20,629
+8,453
115
$2.06M 0.06%
869
-37
116
$2.05M 0.05%
30,295
-1,281
117
$2.05M 0.05%
13,728
-580
118
$2.05M 0.05%
8,334
-1,637
119
$2.01M 0.05%
46,289
-1,957
120
$2M 0.05%
7,138
-301
121
$1.98M 0.05%
8,145
-4,329
122
$1.97M 0.05%
9,283
-393
123
$1.96M 0.05%
10,130
-428
124
$1.96M 0.05%
20,666
-874
125
$1.96M 0.05%
+23,793
3 4
5
6 7