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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.15%
+129,750
227
$1.1M 0.15%
51,974
-1,324
228
$1.09M 0.14%
21,747
-553
229
$1.09M 0.14%
+12,371
230
$1.09M 0.14%
21,233
-540
231
$1.09M 0.14%
21,397
-546
232
$1.08M 0.14%
28,514
-687
233
$1.08M 0.14%
+15,621
234
$1.08M 0.14%
73,293
-1,868
235
$1.07M 0.14%
66,461
+652
236
$1.06M 0.14%
15,926
-7,965
237
$1.01M 0.13%
67,478
+2,176
238
$1.01M 0.13%
19,289
-491
239
$988K 0.13%
16,662
-426
240
$971K 0.13%
13,125
-335
241
$953K 0.13%
12,077
-7,200
242
$949K 0.13%
12,415
-316
243
$932K 0.12%
24,543
-626
244
$918K 0.12%
1,489,720
-38,120
245
$900K 0.12%
10,691
+2,395
246
$900K 0.12%
54,330
-1,305
247
$898K 0.12%
13,261
-319
248
$892K 0.12%
13,415
-341
249
$886K 0.12%
16,773
-404
250
$883K 0.12%
7,739
-9,050
8 9
10
11 12