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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.13%
15,802
-981
227
$898K 0.13%
9,509
-590
228
$894K 0.13%
27,861
-1,729
229
$876K 0.12%
+65,542
230
$876K 0.12%
13,208
-821
231
$876K 0.12%
15,878
-985
232
$874K 0.12%
8,319
-516
233
$866K 0.12%
37,516
-1,984
234
$854K 0.12%
4,983
-309
235
$843K 0.12%
26,652
-1,660
236
$842K 0.12%
11,891
-738
237
$825K 0.12%
+19,720
238
$820K 0.12%
17,050
-1,058
239
$817K 0.12%
6,888
-427
240
$809K 0.11%
9,095
-564
241
$804K 0.11%
12,354
-768
242
$797K 0.11%
12,801
-795
243
$796K 0.11%
42,885
-2,670
244
$794K 0.11%
5,939
-368
245
$786K 0.11%
13,325
-12,647
246
$785K 0.11%
13,119
-816
247
$755K 0.11%
13,666
-848
248
$743K 0.11%
11,622
-721
249
$732K 0.1%
3,145
-194
250
$726K 0.1%
+22,681
8 9
10
11 12