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
1
$1.34B 56.65%
3,571,917
2
$104M 4.41%
817,428
+299,500
3
$54.8M 2.32%
413,106
-54,847
4
$46.4M 1.96%
925,904
+174,000
5
$36.8M 1.56%
165,549
-14,294
6
$32M 1.35%
196,740
-14,680
7
$31M 1.31%
1,392,426
+250,100
8
$25.4M 1.07%
219,000
-82,443
9
$16.8M 0.71%
61,423
-6,338
10
$14.5M 0.61%
164,960
-18,600
11
$11.7M 0.49%
950,000
-247,703
12
$11.6M 0.49%
132,800
-11,340
13
$10.7M 0.45%
48,756
-5,459
14
$10.5M 0.44%
+124,000
15
$10.3M 0.43%
43,758
-5,784
16
$9.23M 0.39%
26,334
-2,270
17
$9.11M 0.38%
697,560
-59,640
18
$8.82M 0.37%
17,629
-1,679
19
$8.62M 0.36%
47,588
-5,416
20
$8.59M 0.36%
61,740
-8,617
21
$8.42M 0.36%
35,942
-3,074
22
$8.22M 0.35%
52,232
-10,216
23
$8.1M 0.34%
22,680
-1,941
24
$7.97M 0.34%
62,723
-5,364
25
$7.9M 0.33%
29,755
-3,343
1
2 3 4 5