SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.06%
2,730
-124
252
$403K 0.05%
+13,236
253
$390K 0.05%
9,163
-605
254
$384K 0.05%
8,099
-304
255
$326K 0.04%
9,850
+1,000
256
$326K 0.04%
+6,220
257
$216K 0.03%
38,787
-1,400
258
– –
-101,456
259
– –
-14,915
260
– –
-30,808
261
– –
-27,676
262
– –
-8,900
263
– –
-9,647
264
– –
-6,077
7 8 9 10
11