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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.13%
5,942
-4,503
227
$1.01M 0.13%
14,656
-685
228
$993K 0.13%
14,913
-9,478
229
$982K 0.13%
+18,149
230
$972K 0.13%
9,221
-433
231
$923K 0.12%
61,312
-3,099
232
$919K 0.12%
20,105
-32,005
233
$917K 0.12%
6,888
-324
234
$910K 0.12%
15,062
-711
235
$884K 0.12%
22,961
-1,080
236
$870K 0.12%
7,796
-366
237
$868K 0.11%
5,590
-263
238
$861K 0.11%
+12,876
239
$856K 0.11%
8,652
-407
240
$844K 0.11%
36,351
-1,710
241
$809K 0.11%
15,979
-751
242
$752K 0.1%
10,273
-411
243
$712K 0.09%
40,110
-1,890
244
$708K 0.09%
7,637
-354
245
$695K 0.09%
78,490
-18,900
246
$688K 0.09%
15,684
-488
247
$646K 0.09%
3,407
-107
248
$627K 0.08%
5,693
-179
249
$587K 0.08%
20,545
-814
250
$571K 0.08%
12,679
-398
7 8 9
10
11