SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.65B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$2.7M
2
+$2.06M
3
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

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
301
– –
-12,985
302
– –
-11,528
303
– –
-24,598
304
– –
-13,500
305
– –
-26,566
306
– –
-23,306
307
– –
-11,088
308
– –
-8,246
309
– –
-13,487
9 10 11 12
13