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
26
$5.8M 0.77%
61,509
-1,566
27
$5.71M 0.76%
49,258
-16
28
$5.6M 0.74%
118,745
-3,024
29
$5.24M 0.7%
40,178
-1,022
30
$4.94M 0.66%
51,242
-1,303
31
$4.92M 0.65%
62,080
-5,957
32
$4.91M 0.65%
18,080
-53
33
$4.87M 0.65%
89,437
-13,761
34
$4.82M 0.64%
117,627
+6,625
35
$4.58M 0.61%
42,301
-1,077
36
$4.57M 0.61%
160,498
+9,582
37
$4.56M 0.61%
68,138
-1,736
38
$4.55M 0.6%
32,930
-839
39
$4.52M 0.6%
79,491
-2,023
40
$4.43M 0.59%
64,251
+340
41
$4.43M 0.59%
31,933
-4,999
42
$4.37M 0.58%
44,392
-1,131
43
$4.29M 0.57%
47,644
-1,214
44
$4.2M 0.56%
73,835
+1,517
45
$4.15M 0.55%
67,442
-1,716
46
$4.14M 0.55%
23,819
+790
47
$3.95M 0.52%
66,786
-1,701
48
$3.94M 0.52%
33,234
-847
49
$3.88M 0.51%
71,325
+3,542
50
$3.82M 0.51%
107,016
+6,068
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