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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.1%
+10,860
252
$674K 0.1%
10,927
-678
253
$650K 0.09%
2,952
-907
254
$647K 0.09%
8,320
-516
255
$618K 0.09%
14,817
-918
256
$618K 0.09%
+3,970
257
$618K 0.09%
13,308
-825
258
$609K 0.09%
15,624
-969
259
$590K 0.08%
75,460
+30,030
260
$589K 0.08%
3,593
-224
261
$568K 0.08%
+2,782
262
$520K 0.07%
16,593
-25,842
263
$514K 0.07%
3,920
-2,554
264
$510K 0.07%
+27,150
265
$501K 0.07%
10,200
+5,900
266
$493K 0.07%
14,812
-916
267
$492K 0.07%
15,715
-976
268
$466K 0.07%
30,021
-69,471
269
$463K 0.07%
3,126
-210
270
$456K 0.06%
9,795
-607
271
$450K 0.06%
8,312
-514
272
$392K 0.06%
8,128
-19,315
273
$359K 0.05%
7,295
-487
274
$344K 0.05%
9,262
-12,248
275
$338K 0.05%
18,785
-1,347
8 9 10
11
12