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
151
$1.54M 0.04%
10,194
-427
152
$1.54M 0.04%
10,635
-449
153
$1.53M 0.04%
4,230
-179
154
$1.51M 0.04%
9,712
-410
155
$1.51M 0.04%
10,274
-434
156
$1.5M 0.04%
22,073
-930
157
$1.5M 0.04%
32,946
-1,388
158
$1.48M 0.04%
9,856
-370
159
$1.48M 0.04%
17,251
-559
160
$1.48M 0.04%
25,179
-1,061
161
$1.46M 0.04%
13,432
-566
162
$1.45M 0.04%
14,877
-626
163
$1.45M 0.04%
23,762
-999
164
$1.43M 0.04%
10,031
-423
165
$1.42M 0.04%
3,503
-174
166
$1.41M 0.04%
9,291
-391
167
$1.41M 0.04%
4,934
-207
168
$1.41M 0.04%
2,253
-95
169
$1.41M 0.04%
18,160
-766
170
$1.4M 0.04%
19,142
-809
171
$1.39M 0.04%
4,622
-195
172
$1.38M 0.04%
16,008
-532
173
$1.38M 0.04%
13,360
-561
174
$1.32M 0.04%
3,536
-150
175
$1.31M 0.03%
10,258
-432
5 6
7
8 9