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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.78%
48,878
-3,033
27
$5.49M 0.78%
49,045
-3,051
28
$5.27M 0.75%
31,642
-1,964
29
$5.14M 0.73%
234,770
-3,590
30
$4.93M 0.7%
39,614
-806
31
$4.91M 0.69%
29,467
+5
32
$4.86M 0.69%
134,631
-8,359
33
$4.85M 0.69%
42,772
-13,312
34
$4.49M 0.63%
105,807
-6,568
35
$4.49M 0.63%
87,167
-1,939
36
$4.41M 0.62%
2,478
+554
37
$4.39M 0.62%
56,160
-609
38
$4.32M 0.61%
53,663
-3,331
39
$4.29M 0.61%
33,499
-589
40
$4.23M 0.6%
51,471
-384
41
$4.22M 0.6%
37,522
-3,518
42
$4.12M 0.58%
171,501
-10,674
43
$4.05M 0.57%
31,287
-1,942
44
$4.04M 0.57%
26,274
+2,783
45
$4M 0.57%
89,658
-5,567
46
$3.94M 0.56%
30,301
-417
47
$3.82M 0.54%
23,281
-1,445
48
$3.79M 0.54%
31,704
-1,968
49
$3.79M 0.54%
64,963
-4,033
50
$3.75M 0.53%
47,375
+11,804
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