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
101
$2.17M 0.05%
24,840
-397
102
$2.16M 0.05%
5,537
-97
103
$2.16M 0.05%
44,508
-764
104
$2.16M 0.05%
2,821
-39
105
$2.15M 0.05%
8,874
-165
106
$2.11M 0.05%
3,771
+166
107
$2.09M 0.05%
17,670
108
$2.08M 0.05%
13,132
-201
109
$2.06M 0.05%
18,948
+487
110
$2.03M 0.05%
7,246
-143
111
$2.03M 0.05%
15,449
-1,407
112
$2.01M 0.05%
27,748
-485
113
$2M 0.05%
10,425
-159
114
$1.99M 0.05%
11,446
-145
115
$1.99M 0.05%
8,296
-150
116
$1.99M 0.05%
3,642
-59
117
$1.97M 0.05%
9,784
+235
118
$1.97M 0.05%
22,454
-267
119
$1.97M 0.05%
9,218
-160
120
$1.97M 0.05%
5,387
-105
121
$1.96M 0.05%
44,285
-793
122
$1.95M 0.05%
829
-14
123
$1.95M 0.05%
7,764
-127
124
$1.93M 0.05%
10,470
-195
125
$1.93M 0.05%
2,761
-40
3 4
5
6 7