SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
201
$1.04M 0.03%
21,765
-9,034
202
$1.03M 0.03%
4,758
-159
203
$1.01M 0.03%
5,906
-208
204
$1M 0.02%
3,866
-126
205
$995K 0.02%
17,534
-795
206
$990K 0.02%
11,669
-433
207
$989K 0.02%
4,132
-145
208
$985K 0.02%
13,105
-441
209
$982K 0.02%
16,539
-591
210
$973K 0.02%
4,205
-155
211
$969K 0.02%
15,444
-808
212
$968K 0.02%
4,010
-125
213
$962K 0.02%
5,449
-195
214
$923K 0.02%
4,173
-212
215
$923K 0.02%
10,270
-381
216
$917K 0.02%
3,668
-127
217
$911K 0.02%
9,054
-317
218
$904K 0.02%
17,586
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219
$898K 0.02%
6,828
-254
220
$860K 0.02%
6,017
-201
221
$841K 0.02%
6,404
-227
222
$824K 0.02%
10,096
-450
223
$820K 0.02%
7,938
-285
224
$815K 0.02%
1,725
-60
225
$791K 0.02%
12,115
-356
7 8
9
10 11