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
126
$1.95M 0.05%
27,874
-1,179
127
$1.9M 0.05%
10,952
-463
128
$1.89M 0.05%
9,783
-413
129
$1.88M 0.05%
+23,307
130
$1.86M 0.05%
9,520
-401
131
$1.86M 0.05%
17,670
132
$1.81M 0.05%
34,383
-1,453
133
$1.81M 0.05%
7,496
-273
134
$1.8M 0.05%
29,107
-1,226
135
$1.79M 0.05%
17,348
-728
136
$1.78M 0.05%
29,935
-1,262
137
$1.76M 0.05%
30,248
-1,277
138
$1.76M 0.05%
2,909
-122
139
$1.74M 0.05%
8,672
-367
140
$1.73M 0.05%
5,808
-245
141
$1.7M 0.05%
6,003
-254
142
$1.68M 0.04%
26,152
-1,027
143
$1.68M 0.04%
9,669
-408
144
$1.66M 0.04%
13,517
-571
145
$1.66M 0.04%
16,828
-710
146
$1.64M 0.04%
12,869
-543
147
$1.6M 0.04%
9,149
-385
148
$1.6M 0.04%
9,265
-390
149
$1.56M 0.04%
4,527
-191
150
$1.55M 0.04%
10,450
-441
4 5
6
7 8