SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.14%
22,992
+12,950
227
$1.07M 0.13%
7,212
-324
228
$1.07M 0.13%
58,191
-2,622
229
$1.03M 0.13%
9,059
-409
230
$1.02M 0.13%
7,991
-4,500
231
$1.02M 0.13%
15,580
-703
232
$1.01M 0.13%
24,041
-1,084
233
$993K 0.12%
38,061
-1,714
234
$953K 0.12%
8,162
-367
235
$948K 0.12%
97,390
+9,400
236
$918K 0.12%
16,730
-754
237
$916K 0.11%
5,853
-308
238
$915K 0.11%
9,659
-434
239
$872K 0.11%
42,000
-1,875
240
$866K 0.11%
10,684
-565
241
$846K 0.11%
15,773
-830
242
$826K 0.1%
16,172
-13,699
243
$775K 0.1%
13,077
-598
244
$749K 0.09%
8,193
-232
245
$721K 0.09%
3,514
-185
246
$709K 0.09%
5,872
-270
247
$659K 0.08%
21,359
-955
248
$621K 0.08%
20,097
-754
249
$608K 0.08%
14,690
-411
250
$497K 0.06%
+2,514
7 8 9
10
11