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
$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
1
$2.57B 63.61%
5,667,817
+200,000
2
$330M 8.15%
4,392,099
3
$172M 4.25%
+380,000
4
$109M 2.7%
875,000
-1,125,000
5
$62.3M 1.54%
2,862,300
+145,000
6
$50.8M 1.26%
290,756
-4,244
7
$45.1M 1.12%
416,000
-131,000
8
$39.7M 0.98%
128,849
-1,656
9
$34.2M 0.85%
1,510,000
-1,117,400
10
$22.8M 0.57%
140,160
-2,080
11
$17.3M 0.43%
124,680
-1,700
12
$15.7M 0.39%
573,880
-12,200
13
$14.1M 0.35%
101,200
-1,520
14
$13.8M 0.34%
38,418
-570
15
$10M 0.25%
45,166
-651
16
$9.7M 0.24%
19,029
-273
17
$8.59M 0.21%
63,029
+11,460
18
$8.38M 0.21%
37,764
-623
19
$7.61M 0.19%
165,000
-464,000
20
$7.38M 0.18%
178,919
-2,523
21
$6.93M 0.17%
39,079
-581
22
$6.64M 0.16%
22,194
-304
23
$6.39M 0.16%
18,096
-268
24
$6.31M 0.16%
22,023
-301
25
$6.1M 0.15%
10,326
-140
1
2 3 4 5