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
$2.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$23.8M
3
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.81M

Top Sells

1
+$104M
2
+$27.6M
3
+$4.12M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
V icon
Visa
V
+$2.2M

Sector Composition

1 Technology 7.78%
2 Financials 4.56%
3 Healthcare 4.26%
4 Consumer Discretionary 3.89%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.05%
22,101
-8,840
202
$1.34M 0.05%
8,451
-349
203
$1.34M 0.05%
4,361
-137
204
$1.32M 0.05%
4,697
-193
205
$1.31M 0.05%
18,273
-751
206
$1.29M 0.05%
7,870
-325
207
$1.25M 0.05%
15,976
-660
208
$1.23M 0.05%
16,983
-698
209
$1.21M 0.05%
33,616
-1,622
210
$1.19M 0.05%
38,106
-1,573
211
$1.18M 0.05%
15,876
-655
212
$1.18M 0.05%
49,808
-2,048
213
$1.17M 0.05%
20,702
-855
214
$1.17M 0.05%
16,531
-679
215
$1.16M 0.05%
7,730
-318
216
$1.12M 0.05%
11,980
-510
217
$1.12M 0.05%
9,487
-393
218
$1.11M 0.04%
14,987
-616
219
$1.09M 0.04%
28,526
-1,174
220
$1.05M 0.04%
21,339
-873
221
$1.05M 0.04%
12,483
-514
222
$1.03M 0.04%
8,155
-349
223
$1.02M 0.04%
12,973
-535
224
$1.01M 0.04%
+22,633
225
$1.01M 0.04%
15,738
-644
7 8
9
10 11