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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.8%
+272,535
27
$8.2M 0.79%
+100,287
28
$8.1M 0.78%
+72,344
29
$7.86M 0.75%
+124,524
30
$7.86M 0.75%
+79,383
31
$7.55M 0.72%
+543,520
32
$6.94M 0.66%
+89,950
33
$6.91M 0.66%
+70,083
34
$6.86M 0.66%
+95,705
35
$6.83M 0.65%
+133,276
36
$6.32M 0.6%
+141,319
37
$6.29M 0.6%
+96,124
38
$6.1M 0.58%
+80,631
39
$6.07M 0.58%
+66,383
40
$5.99M 0.57%
+80,081
41
$5.76M 0.55%
+98,488
42
$5.68M 0.54%
+157,115
43
$5.57M 0.53%
+54,358
44
$5.48M 0.53%
+122,660
45
$5.44M 0.52%
+35,969
46
$5.29M 0.51%
+341,910
47
$5.27M 0.5%
+72,269
48
$5.22M 0.5%
+89,316
49
$5.14M 0.49%
+236,255
50
$5.05M 0.48%
+144,289
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