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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$34.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.6M

Top Sells

1
+$519M
2
+$1.71M
3
+$1.15M
4
LH icon
Labcorp
LH
+$1.12M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.18%
3 Financials 6.16%
4 Consumer Discretionary 5.22%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 13.09%
380,000
2
$144M 12.15%
1,309,485
+942,207
3
$116M 9.74%
+2,864,206
4
$74M 6.23%
857,726
+227,389
5
$51.1M 4.3%
2,455,716
+845,367
6
$40.2M 3.38%
243,709
-2,143
7
$34.3M 2.89%
+413,331
8
$34.1M 2.87%
118,335
-475
9
$31.7M 2.67%
1,576,208
+702,716
10
$15.1M 1.27%
542,480
-3,600
11
$12.9M 1.09%
125,333
-941
12
$12.4M 1.04%
119,369
-765
13
$9.63M 0.81%
92,605
+1,432
14
$8.43M 0.71%
17,833
+208
15
$8M 0.67%
35,485
-231
16
$7.77M 0.65%
36,675
+2,926
17
$7.56M 0.64%
58,015
-866
18
$7.13M 0.6%
34,353
-253
19
$7.06M 0.59%
20,566
+127
20
$6.21M 0.52%
21,034
-134
21
$6.04M 0.51%
37,023
-272
22
$5.86M 0.49%
53,458
-393
23
$5.61M 0.47%
9,730
-241
24
$5.42M 0.46%
34,946
-256
25
$5M 0.42%
16,180
-120
1
2 3 4 5