SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$2.28M
3
+$887K
4
CVX icon
Chevron
CVX
+$815K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

1
+$1.07B
2
+$45.1M
3
+$7.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Sector Composition

1 Technology 4.32%
2 Healthcare 2.57%
3 Financials 2.24%
4 Consumer Discretionary 1.71%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.04%
9,016
+118
127
$1.56M 0.04%
5,682
+77
128
$1.55M 0.04%
14,434
+263
129
$1.54M 0.04%
22,543
+89
130
$1.52M 0.04%
8,998
+142
131
$1.51M 0.04%
3,821
+50
132
$1.5M 0.04%
3,645
+30
133
$1.49M 0.04%
5,460
+73
134
$1.49M 0.04%
18,635
+341
135
$1.46M 0.04%
7,919
+84
136
$1.46M 0.04%
9,236
+146
137
$1.46M 0.04%
7,308
+62
138
$1.45M 0.04%
10,590
+165
139
$1.45M 0.04%
22,856
+360
140
$1.44M 0.04%
15,652
+203
141
$1.44M 0.04%
26,059
+516
142
$1.41M 0.04%
18,742
+615
143
$1.38M 0.04%
10,173
+173
144
$1.37M 0.04%
8,101
+267
145
$1.36M 0.04%
9,441
+163
146
$1.34M 0.04%
19,222
+274
147
$1.34M 0.04%
10,307
+175
148
$1.34M 0.04%
32,036
+629
149
$1.34M 0.04%
29,035
+497
150
$1.33M 0.04%
22,910
+217
4 5
6
7 8