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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.1%
31,056
-984
252
$815K 0.1%
35,968
-33,039
253
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10,445
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255
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256
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126,725
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257
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258
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14,841
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259
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260
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18,985
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261
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262
$743K 0.09%
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263
$709K 0.09%
21,535
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264
$696K 0.09%
14,736
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265
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266
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26,833
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268
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50,455
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269
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19,960
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270
$614K 0.08%
23,882
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271
$595K 0.08%
41,145
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272
$587K 0.07%
18,336
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273
$587K 0.07%
10,272
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274
$573K 0.07%
31,832
-750
275
$549K 0.07%
16,495
-366
8 9 10
11
12