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
151
$1.33M 0.04%
7,918
+154
152
$1.32M 0.04%
14,291
+245
153
$1.32M 0.04%
16,824
+292
154
$1.3M 0.04%
17,284
+294
155
$1.29M 0.04%
4,787
+81
156
$1.27M 0.04%
13,256
+436
157
$1.27M 0.04%
23,075
+759
158
$1.26M 0.04%
9,977
+327
159
$1.26M 0.04%
6,273
+108
160
$1.25M 0.04%
40,135
+1,319
161
$1.25M 0.04%
15,590
+512
162
$1.25M 0.03%
15,956
+527
163
$1.23M 0.03%
13,021
+224
164
$1.21M 0.03%
14,627
+386
165
$1.2M 0.03%
14,378
+245
166
$1.19M 0.03%
17,691
+467
167
$1.19M 0.03%
5,846
+192
168
$1.19M 0.03%
5,219
+90
169
$1.18M 0.03%
21,262
+365
170
$1.17M 0.03%
8,999
+297
171
$1.17M 0.03%
2,173
+58
172
$1.16M 0.03%
9,566
+136
173
$1.16M 0.03%
19,455
+334
174
$1.15M 0.03%
24,254
+418
175
$1.14M 0.03%
9,386
+162
5 6
7
8 9