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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.81%
127,997
+9,252
27
$6.37M 0.8%
174,449
+1,394
28
$6.1M 0.77%
117,949
-2,781
29
$6.03M 0.76%
51,229
+1,971
30
$6M 0.76%
60,093
-1,416
31
$5.69M 0.72%
18,200
+120
32
$5.47M 0.69%
33,708
+778
33
$5.33M 0.67%
60,632
-1,448
34
$5.18M 0.65%
39,253
-925
35
$5.12M 0.65%
43,370
-1,022
36
$5.12M 0.65%
66,569
-1,569
37
$5.08M 0.64%
87,352
-2,085
38
$5.06M 0.64%
40,188
+6,954
39
$5.03M 0.63%
117,805
+178
40
$4.95M 0.62%
41,327
-974
41
$4.89M 0.62%
50,060
-1,182
42
$4.87M 0.61%
70,722
+3,936
43
$4.85M 0.61%
78,199
+4,364
44
$4.66M 0.59%
77,659
-1,832
45
$4.58M 0.58%
102,059
+7,969
46
$4.55M 0.57%
76,769
+5,444
47
$4.53M 0.57%
46,547
-1,097
48
$4.52M 0.57%
64,861
+610
49
$4.46M 0.56%
71,390
+3,948
50
$4.39M 0.55%
24,388
+569
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2
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