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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.77%
249,590
-5,600
27
$5.99M 0.76%
178,245
-3,245
28
$5.99M 0.76%
121,091
-2,205
29
$5.95M 0.76%
32,448
-586
30
$5.83M 0.74%
50,299
-916
31
$5.78M 0.74%
58,665
+14,000
32
$5.6M 0.71%
50,287
-915
33
$5.56M 0.71%
50,122
-905
34
$5.43M 0.69%
38,478
-695
35
$5.28M 0.67%
59,413
+3,452
36
$5.24M 0.67%
27,693
-1,359
37
$5.18M 0.66%
20,382
-372
38
$5.05M 0.64%
94,251
-2,099
39
$5.03M 0.64%
32,078
-583
40
$4.85M 0.62%
2,651
-62
41
$4.81M 0.61%
32,268
-686
42
$4.58M 0.58%
175,848
-3,198
43
$4.58M 0.58%
72,208
-12,904
44
$4.53M 0.58%
56,691
-1,262
45
$4.45M 0.57%
23,871
-433
46
$4.45M 0.57%
91,928
-1,675
47
$4.42M 0.56%
32,511
-589
48
$4.32M 0.55%
61,935
-1,398
49
$4.28M 0.55%
55,029
-994
50
$4.24M 0.54%
79,454
-1,462
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