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
201
$1.09M 0.03%
18,334
-772
202
$1.09M 0.03%
20,045
-846
203
$1.08M 0.03%
11,562
-487
204
$1.08M 0.03%
14,016
-6,196
205
$1.07M 0.03%
41,317
-1,740
206
$1.06M 0.03%
18,850
-851
207
$1.05M 0.03%
13,276
-558
208
$1.01M 0.03%
27,925
+2,948
209
$1.01M 0.03%
3,927
-165
210
$1M 0.03%
7,025
-297
211
$999K 0.03%
4,561
-159
212
$986K 0.03%
4,533
-192
213
$985K 0.03%
4,106
-4,300
214
$982K 0.03%
4,478
-188
215
$978K 0.03%
6,241
-275
216
$971K 0.03%
27,353
-868
217
$969K 0.03%
6,435
-271
218
$967K 0.03%
13,706
-623
219
$963K 0.03%
22,532
-787
220
$957K 0.03%
17,313
-727
221
$948K 0.03%
7,935
-497
222
$948K 0.03%
8,444
-531
223
$945K 0.03%
7,271
-457
224
$923K 0.02%
16,809
-588
225
$903K 0.02%
23,651
-1,486
7 8
9
10 11