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
$5.3B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.2M
3
+$57.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.4M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$34.8M

Top Sells

1
+$241M
2
+$7.95M
3
+$7.26M
4
CME icon
CME Group
CME
+$6.96M
5
MRK icon
Merck
MRK
+$6.33M

Sector Composition

1 Technology 7.33%
2 Financials 2.95%
3 Consumer Discretionary 1.98%
4 Communication Services 1.92%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.02%
6,041
-183
177
$1.13M 0.02%
11,154
-337
178
$1.13M 0.02%
4,713
-142
179
$1.1M 0.02%
8,162
-255
180
$1.1M 0.02%
4,901
-148
181
$1.1M 0.02%
3,060
-100
182
$1.1M 0.02%
1,741
-4,359
183
$1.08M 0.02%
3,600
-109
184
$1.07M 0.02%
20,439
-620
185
$1.05M 0.02%
14,233
-433
186
$1.03M 0.02%
6,330
-197
187
$1.01M 0.02%
3,672
-116
188
$994K 0.02%
29,720
-14,387
189
$993K 0.02%
9,220
-290
190
$990K 0.02%
13,082
-9,743
191
$989K 0.02%
10,758
-348
192
$967K 0.02%
11,023
-332
193
$939K 0.02%
11,353
-383
194
$912K 0.02%
11,535
-480
195
$903K 0.02%
29,396
-1,377
196
$902K 0.02%
6,163
-272
197
$882K 0.02%
4,706
-230
198
$874K 0.02%
18,270
-829
199
$872K 0.02%
10,358
-435
200
$855K 0.02%
20,160
-481
6 7
8
9 10