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
151
$1.74M 0.07%
37,438
-4,804
152
$1.74M 0.07%
19,029
-1,964
153
$1.73M 0.07%
29,646
-3,522
154
$1.73M 0.07%
13,089
-1,570
155
$1.72M 0.07%
7,429
-767
156
$1.71M 0.07%
29,705
-3,564
157
$1.68M 0.07%
11,586
-1,473
158
$1.67M 0.07%
12,839
-1,466
159
$1.66M 0.07%
24,289
-7,922
160
$1.66M 0.07%
17,779
-2,336
161
$1.65M 0.07%
+10,936
162
$1.65M 0.07%
18,616
-2,208
163
$1.64M 0.07%
18,806
-1,788
164
$1.63M 0.07%
4,200
-531
165
$1.63M 0.07%
11,590
-1,518
166
$1.6M 0.07%
6,722
-917
167
$1.58M 0.07%
10,624
-1,274
168
$1.56M 0.07%
4,498
-786
169
$1.54M 0.07%
16,227
-2,977
170
$1.54M 0.07%
25,676
-2,528
171
$1.54M 0.06%
16,976
-1,894
172
$1.54M 0.06%
12,177
-1,602
173
$1.53M 0.06%
+16,636
174
$1.52M 0.06%
37,999
-4,875
175
$1.52M 0.06%
+15,157
5 6
7
8 9