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
176
$1.3M 0.03%
12,749
-448
177
$1.29M 0.03%
5,402
-227
178
$1.29M 0.03%
7,635
-322
179
$1.28M 0.03%
14,195
-600
180
$1.27M 0.03%
22,812
-963
181
$1.26M 0.03%
14,081
-593
182
$1.26M 0.03%
6,582
-276
183
$1.25M 0.03%
23,810
-1,000
184
$1.25M 0.03%
15,158
-639
185
$1.21M 0.03%
14,683
-619
186
$1.21M 0.03%
16,028
-677
187
$1.21M 0.03%
5,796
-1,443
188
$1.21M 0.03%
6,323
-279
189
$1.21M 0.03%
33,898
-1,431
190
$1.2M 0.03%
14,773
-623
191
$1.15M 0.03%
9,303
-393
192
$1.15M 0.03%
19,270
-814
193
$1.13M 0.03%
4,321
-194
194
$1.13M 0.03%
17,589
-798
195
$1.12M 0.03%
17,774
-750
196
$1.11M 0.03%
13,647
-575
197
$1.1M 0.03%
6,821
-12,171
198
$1.1M 0.03%
5,347
-225
199
$1.1M 0.03%
31,869
-1,440
200
$1.1M 0.03%
4,423
-195
6 7
8
9 10