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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.76%
26,677
-1,170
27
$5.69M 0.75%
60,087
-5,428
28
$5.64M 0.75%
43,855
-2,417
29
$5.43M 0.72%
40,392
-1,772
30
$5.42M 0.72%
68,341
-3,010
31
$5.29M 0.7%
110,608
-4,872
32
$5.28M 0.7%
78,256
-3,446
33
$5.18M 0.68%
151,593
-34,753
34
$5.01M 0.66%
45,934
-2,022
35
$4.92M 0.65%
209,010
-9,210
36
$4.83M 0.64%
23,370
-3,224
37
$4.78M 0.63%
92,022
-4,054
38
$4.78M 0.63%
161,166
-6,534
39
$4.58M 0.61%
29,301
-1,292
40
$4.36M 0.58%
20,217
-899
41
$4.35M 0.57%
72,577
-3,197
42
$4.34M 0.57%
80,447
-3,586
43
$4.2M 0.55%
27,339
-1,204
44
$4.11M 0.54%
29,697
-1,307
45
$4.11M 0.54%
65,958
-2,905
46
$4.09M 0.54%
12,094
-537
47
$4.05M 0.54%
27,605
-1,215
48
$4.03M 0.53%
50,265
-2,214
49
$4M 0.53%
690,000
-30,400
50
$3.84M 0.51%
83,970
-3,699
1
2
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