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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.54%
41,034
+1,147
52
$4.2M 0.53%
19,333
+1,820
53
$4.18M 0.53%
29,450
-1,255
54
$4.1M 0.52%
31,190
-743
55
$3.96M 0.5%
111,578
+4,562
56
$3.92M 0.5%
41,182
+1,269
57
$3.9M 0.49%
39,540
-931
58
$3.89M 0.49%
46,158
+1,838
59
$3.76M 0.47%
49,463
-1,166
60
$3.52M 0.44%
135,320
+7,464
61
$3.42M 0.43%
235,410
+12,500
62
$3.4M 0.43%
23,497
-553
63
$3.36M 0.42%
72,056
+6,943
64
$3.36M 0.42%
55,623
-1,312
65
$3.33M 0.42%
42,526
+4,356
66
$3.27M 0.41%
17,631
-416
67
$3.25M 0.41%
37,134
-877
68
$3.22M 0.41%
41,194
-580
69
$3.19M 0.4%
16,397
+1,415
70
$3.18M 0.4%
30,422
-727
71
$3.18M 0.4%
59,270
+1,590
72
$3.17M 0.4%
2,484
-58
73
$3.15M 0.4%
10,278
-1,149
74
$3.11M 0.39%
91,522
+19,580
75
$2.99M 0.38%
146,328
-3,447
1 2
3
4 5