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
151
$1.52M 0.04%
19,121
-400
152
$1.52M 0.04%
28,538
-499
153
$1.51M 0.04%
25,543
-949
154
$1.5M 0.04%
9,278
-186
155
$1.46M 0.04%
5,129
-72
156
$1.45M 0.04%
9,224
-233
157
$1.44M 0.04%
10,132
-185
158
$1.43M 0.04%
7,835
-205
159
$1.43M 0.04%
32,665
-818
160
$1.43M 0.04%
16,990
-320
161
$1.41M 0.03%
12,797
-314
162
$1.41M 0.03%
14,133
-254
163
$1.4M 0.03%
24,606
-772
164
$1.4M 0.03%
14,046
-253
165
$1.4M 0.03%
6,165
-1,087
166
$1.38M 0.03%
2,115
-78
167
$1.37M 0.03%
14,241
-521
168
$1.36M 0.03%
11,358
-393
169
$1.35M 0.03%
23,836
-588
170
$1.34M 0.03%
9,903
+8,348
171
$1.34M 0.03%
9,650
-340
172
$1.33M 0.03%
8,702
-285
173
$1.31M 0.03%
15,429
-595
174
$1.31M 0.03%
22,316
-694
175
$1.3M 0.03%
38,816
-1,423
5 6
7
8 9