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
$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
301
– –
-12,985
302
– –
-13,487
303
– –
-11,528
304
– –
-11,088
305
– –
-3,685
306
– –
-24,598
307
– –
-13,500
308
– –
-26,566
309
– –
-23,306
9 10 11 12
13