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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.13%
7,536
-135
227
$986K 0.13%
35,443
-641
228
$986K 0.13%
34,781
-633
229
$961K 0.12%
16,283
-294
230
$959K 0.12%
11,326
-208
231
$949K 0.12%
6,180
+2,901
232
$941K 0.12%
17,484
-316
233
$927K 0.12%
8,529
-155
234
$890K 0.11%
+20,851
235
$868K 0.11%
20,616
-364
236
$863K 0.11%
8,425
-24,236
237
$857K 0.11%
12,201
-213
238
$811K 0.1%
16,603
-234
239
$792K 0.1%
11,249
-158
240
$774K 0.1%
+6,161
241
$774K 0.1%
3,027
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242
$768K 0.1%
14,736
-207
243
$753K 0.1%
87,990
+14,090
244
$723K 0.09%
+6,142
245
$708K 0.09%
13,675
-241
246
$702K 0.09%
3,699
-53
247
$685K 0.09%
12,241
-172
248
$654K 0.08%
22,314
-317
249
$640K 0.08%
30,808
-30,644
250
$554K 0.07%
15,101
-314
7 8 9
10
11