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
126
$1.92M 0.05%
107,514
-1,646
127
$1.88M 0.05%
31,013
-474
128
$1.86M 0.05%
19,771
-355
129
$1.82M 0.05%
3,615
-58
130
$1.82M 0.05%
28,937
-519
131
$1.8M 0.04%
17,935
-274
132
$1.8M 0.04%
5,457
-84
133
$1.78M 0.04%
7,834
-261
134
$1.76M 0.04%
10,000
-138
135
$1.75M 0.04%
26,207
-758
136
$1.73M 0.04%
8,898
-4,621
137
$1.73M 0.04%
16,532
-292
138
$1.68M 0.04%
5,605
-110
139
$1.68M 0.04%
9,090
-121
140
$1.66M 0.04%
3,384
-46
141
$1.64M 0.04%
31,407
-550
142
$1.64M 0.04%
22,693
-440
143
$1.62M 0.04%
8,856
-123
144
$1.58M 0.04%
14,171
-259
145
$1.57M 0.04%
22,496
-469
146
$1.57M 0.04%
26,482
-662
147
$1.57M 0.04%
12,247
-285
148
$1.55M 0.04%
18,294
-347
149
$1.54M 0.04%
20,897
-513
150
$1.53M 0.04%
4,706
-65
4 5
6
7 8