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
176
$1.28M 0.03%
12,820
-471
177
$1.24M 0.03%
6,158
-204
178
$1.24M 0.03%
9,336
-302
179
$1.23M 0.03%
18,127
-640
180
$1.23M 0.03%
15,755
-625
181
$1.22M 0.03%
8,736
-139
182
$1.21M 0.03%
31,888
-1,124
183
$1.21M 0.03%
17,224
-632
184
$1.2M 0.03%
13,352
-472
185
$1.2M 0.03%
9,652
-314
186
$1.19M 0.03%
9,430
-300
187
$1.19M 0.03%
5,654
-192
188
$1.19M 0.03%
62,974
+35,594
189
$1.19M 0.03%
7,173
-264
190
$1.17M 0.03%
9,828
-320
191
$1.17M 0.03%
8,750
-309
192
$1.15M 0.03%
7,410
-258
193
$1.14M 0.03%
15,078
-532
194
$1.12M 0.03%
10,870
-389
195
$1.11M 0.03%
12,397
-434
196
$1.09M 0.03%
26,344
-1,255
197
$1.07M 0.03%
22,210
-824
198
$1.06M 0.03%
19,182
-687
199
$1.05M 0.03%
5,022
-185
200
$1.04M 0.03%
17,425
-435
6 7
8
9 10