SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$138M
3
+$123M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M

Top Sells

1
+$8.23M
2
+$5.88M
3
+$3.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
PG icon
Procter & Gamble
PG
+$2.07M

Sector Composition

1 Technology 14.73%
2 Financials 5.65%
3 Communication Services 4.6%
4 Consumer Discretionary 3.47%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
176
Rollins
ROL
$30.2B
$1.06M 0.03%
18,067
-673
PGR icon
177
Progressive
PGR
$125B
$1.05M 0.03%
4,255
-155
DUK icon
178
Duke Energy
DUK
$93.5B
$1.03M 0.03%
8,348
-251
DLR icon
179
Digital Realty Trust
DLR
$56.1B
$1.03M 0.03%
5,969
-180
PEP icon
180
PepsiCo
PEP
$203B
$1.01M 0.03%
7,183
-7,162
LECO icon
181
Lincoln Electric
LECO
$14.1B
$1.01M 0.03%
4,262
-155
CCK icon
182
Crown Holdings
CCK
$12B
$993K 0.03%
10,280
-309
CI icon
183
Cigna
CI
$72.8B
$959K 0.03%
3,326
-100
CNI icon
184
Canadian National Railway
CNI
$60.7B
$949K 0.03%
10,066
-368
NEM icon
185
Newmont
NEM
$144B
$948K 0.03%
11,240
-460
PSA icon
186
Public Storage
PSA
$48.1B
$942K 0.03%
3,260
-98
ENB icon
187
Enbridge
ENB
$106B
$929K 0.03%
18,416
-711
DOV icon
188
Dover
DOV
$28.3B
$910K 0.03%
5,453
-197
NSC icon
189
Norfolk Southern
NSC
$63.8B
$906K 0.03%
3,017
-109
SRE icon
190
Sempra
SRE
$56.6B
$901K 0.03%
10,009
-279
AMT icon
191
American Tower
AMT
$83.1B
$888K 0.03%
4,615
+1,639
AEM icon
192
Agnico Eagle Mines
AEM
$112B
$878K 0.03%
5,207
-214
DHI icon
193
D.R. Horton
DHI
$43.5B
$862K 0.03%
5,088
-170
AEP icon
194
American Electric Power
AEP
$63.6B
$859K 0.03%
7,636
-296
HCA icon
195
HCA Healthcare
HCA
$112B
$855K 0.03%
2,006
-73
CRH icon
196
CRH
CRH
$81.9B
$852K 0.03%
7,106
-230
POOL icon
197
Pool Corp
POOL
$9.63B
$850K 0.03%
2,742
-83
MFC icon
198
Manulife Financial
MFC
$63.3B
$837K 0.03%
26,877
-1,037
MDT icon
199
Medtronic
MDT
$129B
$827K 0.03%
8,688
-304
NKE icon
200
Nike
NKE
$92.1B
$827K 0.03%
11,861
-356
6 7
8
9 10