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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.12%
21,209
+670
227
$973K 0.11%
30,674
+814
228
$963K 0.11%
+82,956
229
$962K 0.11%
17,158
+457
230
$934K 0.11%
12,513
+266
231
$927K 0.11%
9,600
+2,800
232
$898K 0.11%
5,421
+96
233
$885K 0.1%
5,003
+107
234
$884K 0.1%
15,098
+398
235
$880K 0.1%
7,542
+173
236
$877K 0.1%
6,237
+143
237
$841K 0.1%
4,477
+101
238
$825K 0.1%
43,399
+994
239
$802K 0.09%
9,929
+227
240
$759K 0.09%
39,876
+2,310
241
$757K 0.09%
20,297
+567
242
$752K 0.09%
2,169
+240
243
$751K 0.09%
5,660
+117
244
$739K 0.09%
14,596
+301
245
$703K 0.08%
10,039
-18,656
246
$680K 0.08%
21,331
-3,305
247
$668K 0.08%
6,680
+106
248
$650K 0.08%
22,427
+557
249
$650K 0.08%
15,063
+243
250
$646K 0.08%
12,303
+228
7 8 9
10
11