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
176
$1.51M 0.06%
5,320
-921
177
$1.51M 0.06%
31,490
-3,952
178
$1.5M 0.06%
9,654
-1,767
179
$1.48M 0.06%
12,791
-1,542
180
$1.47M 0.06%
9,544
-1,254
181
$1.46M 0.06%
8,195
-1,119
182
$1.45M 0.06%
17,446
-1,844
183
$1.45M 0.06%
5,596
-772
184
$1.45M 0.06%
7,800
+100
185
$1.44M 0.06%
47,715
-6,000
186
$1.44M 0.06%
13,087
-1,328
187
$1.43M 0.06%
42,652
-4,755
188
$1.42M 0.06%
24,198
-2,782
189
$1.42M 0.06%
22,318
-2,876
190
$1.41M 0.06%
11,651
-1,360
191
$1.38M 0.06%
17,670
192
$1.36M 0.06%
6,682
-872
193
$1.34M 0.06%
4,890
-643
194
$1.33M 0.06%
14,539
-1,621
195
$1.33M 0.06%
6,274
-682
196
$1.33M 0.06%
3,491
-406
197
$1.31M 0.06%
+3,451
198
$1.29M 0.05%
7,478
-1,018
199
$1.28M 0.05%
6,085
-580
200
$1.25M 0.05%
8,800
-1,067
6 7
8
9 10