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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$879K 0.12%
4,625
-112
252
$878K 0.12%
8,502
-206
253
$873K 0.12%
15,191
-365
254
$864K 0.11%
27,866
-675
255
$841K 0.11%
8,852
-213
256
$839K 0.11%
17,352
-418
257
$830K 0.11%
7,522
-182
258
$817K 0.11%
8,963
-215
259
$807K 0.11%
18,997
-485
260
$800K 0.11%
25,722
-27,454
261
$795K 0.11%
51,644
-1,315
262
$790K 0.1%
+6,729
263
$775K 0.1%
21,649
-551
264
$762K 0.1%
6,361
-162
265
$759K 0.1%
32,040
-810
266
$738K 0.1%
19,599
+5,725
267
$730K 0.1%
19,437
-15,424
268
$707K 0.09%
18,065
-460
269
$697K 0.09%
4,074
-97
270
$696K 0.09%
18,769
-478
271
$677K 0.09%
88,880
+8,140
272
$665K 0.09%
22,042
-532
273
$639K 0.08%
15,085
-363
274
$637K 0.08%
3,084
-3,551
275
$634K 0.08%
12,684
-9,470
9 10
11
12 13