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
126
$1.91M 0.08%
7,788
-915
127
$1.9M 0.08%
12,352
-1,119
128
$1.89M 0.08%
30,941
-5,760
129
$1.89M 0.08%
7,155
-936
130
$1.88M 0.08%
12,851
-1,554
131
$1.88M 0.08%
19,608
-1,068
132
$1.86M 0.08%
13,302
-1,580
133
$1.85M 0.08%
19,990
+14,490
134
$1.84M 0.08%
12,849
-1,189
135
$1.84M 0.08%
7,530
-884
136
$1.84M 0.08%
24,454
-2,456
137
$1.8M 0.08%
12,692
-1,660
138
$1.8M 0.08%
12,234
-1,609
139
$1.8M 0.08%
43,123
-5,175
140
$1.78M 0.08%
3,690
-359
141
$1.78M 0.08%
43,404
-2,640
142
$1.78M 0.08%
17,489
-2,906
143
$1.78M 0.08%
+8,383
144
$1.77M 0.08%
11,906
-1,559
145
$1.77M 0.07%
+3,545
146
$1.77M 0.07%
25,580
+16,480
147
$1.76M 0.07%
20,532
-1,899
148
$1.75M 0.07%
32,428
-3,959
149
$1.75M 0.07%
2,822
-370
150
$1.75M 0.07%
+3,908
4 5
6
7 8