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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.5%
94,090
+4,075
52
$3.75M 0.5%
30,705
+1,763
53
$3.71M 0.49%
44,320
-1,127
54
$3.69M 0.49%
41,774
-1,064
55
$3.65M 0.48%
40,471
-1,031
56
$3.63M 0.48%
17,513
+1,116
57
$3.56M 0.47%
39,913
+2,725
58
$3.49M 0.46%
50,629
-1,289
59
$3.41M 0.45%
39,887
+1,581
60
$3.33M 0.44%
11,427
+141
61
$3.24M 0.43%
149,775
-3,819
62
$3.24M 0.43%
18,047
-460
63
$3.19M 0.42%
56,935
-1,450
64
$3.18M 0.42%
59,180
-1,507
65
$3.15M 0.42%
24,050
-611
66
$3.14M 0.42%
2,542
-118
67
$3.12M 0.41%
65,113
-1,894
68
$3.12M 0.41%
127,856
+9,840
69
$3.08M 0.41%
38,011
-967
70
$3.06M 0.41%
31,149
+5,070
71
$3.05M 0.41%
21,213
+85
72
$3M 0.4%
57,680
+7,340
73
$2.89M 0.38%
34,791
-886
74
$2.79M 0.37%
222,910
+49,720
75
$2.78M 0.37%
66,391
-1,691
1 2
3
4 5