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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.13%
116,241
-29,286
227
$994K 0.13%
8,307
-195
228
$978K 0.12%
12,823
-302
229
$978K 0.12%
20,744
-489
230
$972K 0.12%
20,006
-473
231
$946K 0.12%
10,752
-253
232
$932K 0.12%
7,560
-179
233
$914K 0.12%
25,122
-600
234
$908K 0.11%
13,107
-308
235
$897K 0.11%
8,648
-204
236
$897K 0.11%
18,562
-435
237
$890K 0.11%
12,956
-305
238
$879K 0.11%
16,279
-383
239
$872K 0.11%
16,387
-386
240
$872K 0.11%
8,755
-208
241
$865K 0.11%
27,225
-641
242
$859K 0.11%
12,389
-295
243
$859K 0.11%
12,083
-288
244
$854K 0.11%
23,295
-16,040
245
$849K 0.11%
53,055
-1,275
246
$848K 0.11%
5,311
-3,186
247
$844K 0.11%
6,572
-157
248
$843K 0.11%
27,682
-5,259
249
$823K 0.1%
10,826
-256
250
$821K 0.1%
57,947
-9,531
8 9
10
11 12