SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.77%
30,945
-1,503
27
$6.11M 0.77%
115,480
-5,611
28
$6.08M 0.76%
81,702
-3,969
29
$5.75M 0.72%
47,956
-2,331
30
$5.73M 0.72%
19,439
-943
31
$5.67M 0.71%
53,702
+3,580
32
$5.65M 0.71%
42,164
+9,785
33
$5.61M 0.7%
218,220
-31,370
34
$5.55M 0.7%
36,695
-1,783
35
$5.52M 0.69%
167,700
-8,148
36
$5.27M 0.66%
30,593
-1,485
37
$5.16M 0.65%
96,076
-4,667
38
$5.05M 0.63%
26,594
-1,099
39
$4.92M 0.62%
68,863
-3,345
40
$4.88M 0.61%
27,847
-4,421
41
$4.56M 0.57%
31,004
-1,507
42
$4.43M 0.56%
47,665
-9,026
43
$4.41M 0.55%
84,033
-3,397
44
$4.37M 0.55%
28,543
-1,387
45
$4.32M 0.54%
75,774
-3,680
46
$4.24M 0.53%
52,479
-2,550
47
$4.23M 0.53%
28,820
-1,401
48
$4.14M 0.52%
87,669
-4,259
49
$4.05M 0.51%
12,631
-541
50
$4.05M 0.51%
38,815
-4,400
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2
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