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
201
$1.23M 0.05%
19,024
-2,123
202
$1.22M 0.05%
17,210
-6,085
203
$1.2M 0.05%
25,615
-2,857
204
$1.2M 0.05%
39,679
-4,825
205
$1.17M 0.05%
17,681
-2,378
206
$1.17M 0.05%
+39,305
207
$1.15M 0.05%
12,490
-1,138
208
$1.13M 0.05%
21,144
-2,359
209
$1.12M 0.05%
35,238
-3,303
210
$1.09M 0.05%
4,669
-1,047
211
$1.09M 0.05%
27,291
-3,275
212
$1.08M 0.05%
21,699
-4,154
213
$1.08M 0.05%
7,676
-876
214
$1.07M 0.05%
29,700
-3,311
215
$1.06M 0.05%
16,531
-1,984
216
$1.06M 0.04%
+4,177
217
$1.06M 0.04%
+10,663
218
$1.05M 0.04%
+9,226
219
$1.05M 0.04%
8,048
-1,102
220
$1.04M 0.04%
51,856
-5,785
221
$1M 0.04%
13,508
-1,700
222
$999K 0.04%
+2,317
223
$989K 0.04%
6,493
-688
224
$985K 0.04%
52,568
+18,162
225
$983K 0.04%
+22,212
7 8
9
10 11