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
1
$2.19B 58.47%
5,072,817
+719,500
2
$296M 7.93%
2,320,000
+1,570,000
3
$277M 7.42%
3,264,874
+786,109
4
$145M 3.87%
1,315,660
+692,660
5
$59M 1.58%
3,501,000
+2,761,000
6
$54.8M 1.47%
538,000
+194,000
7
$43.2M 1.16%
305,141
-25,216
8
$37.9M 1.01%
134,429
-5,577
9
$24.1M 0.64%
146,620
-6,200
10
$17.4M 0.46%
129,920
-5,020
11
$16.5M 0.44%
48,579
-1,937
12
$14.1M 0.38%
105,880
-4,460
13
$13M 0.35%
625,300
-8,660
14
$10.4M 0.28%
40,188
-1,701
15
$8.69M 0.23%
53,056
-2,113
16
$7.99M 0.21%
20,451
-810
17
$7.97M 0.21%
30,613
-707
18
$7.93M 0.21%
186,718
-11,083
19
$7.62M 0.2%
13,229
-516
20
$7.59M 0.2%
23,136
-906
21
$7.19M 0.19%
32,291
-538
22
$6.6M 0.18%
40,875
-1,728
23
$6.29M 0.17%
18,083
-764
24
$6.15M 0.16%
10,757
-414
25
$5.76M 0.15%
34,076
-1,440
1
2 3 4 5