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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$34.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.6M

Top Sells

1
+$519M
2
+$1.71M
3
+$1.15M
4
LH icon
Labcorp
LH
+$1.12M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.18%
3 Financials 6.16%
4 Consumer Discretionary 5.22%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.16%
11,607
-87
102
$1.87M 0.16%
13,603
+6,421
103
$1.85M 0.16%
23,454
-135
104
$1.84M 0.15%
11,103
-83
105
$1.83M 0.15%
8,162
-60
106
$1.82M 0.15%
38,729
-286
107
$1.81M 0.15%
6,863
-51
108
$1.79M 0.15%
59,705
-441
109
$1.78M 0.15%
17,568
-130
110
$1.76M 0.15%
25,499
-155
111
$1.75M 0.15%
23,539
-173
112
$1.71M 0.14%
24,543
-182
113
$1.7M 0.14%
17,476
-130
114
$1.67M 0.14%
20,033
-154
115
$1.67M 0.14%
35,616
+16,373
116
$1.67M 0.14%
2,492
-18
117
$1.64M 0.14%
8,565
-64
118
$1.63M 0.14%
3,945
-2,295
119
$1.6M 0.13%
22,344
-164
120
$1.59M 0.13%
7,789
-58
121
$1.59M 0.13%
2,199
-20
122
$1.58M 0.13%
8,155
-60
123
$1.58M 0.13%
3,431
124
$1.58M 0.13%
10,881
-81
125
$1.57M 0.13%
4,811
-50
3 4
5
6 7