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
276
$620K 0.08%
+48,500
277
$615K 0.08%
42,114
-1,016
278
$614K 0.08%
10,517
-9,931
279
$602K 0.08%
11,082
-283
280
$548K 0.07%
12,232
-311
281
$538K 0.07%
18,762
-479
282
$524K 0.07%
32,582
-785
283
$487K 0.06%
16,861
-35,452
284
$468K 0.06%
24,122
-618
285
$430K 0.06%
18,504
-512
286
$426K 0.06%
5,515
-141
287
$413K 0.05%
42,630
-1,029
288
$404K 0.05%
88
+4
289
$348K 0.05%
3,416
-78
290
$278K 0.04%
12,350
-1,800
291
$243K 0.03%
3,799
-8,650
292
$193K 0.03%
4,077
-96
293
– –
-3,685
294
– –
-24,361
295
– –
-14,249
296
– –
-8,246
297
– –
-90,254
298
– –
-11,204
299
– –
-38,932
300
– –
-17,091
9 10 11
12
13