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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.52%
45,554
-2,828
52
$3.56M 0.5%
110,824
-4
53
$3.54M 0.5%
122,598
-2,030
54
$3.52M 0.5%
19,879
-1,235
55
$3.51M 0.5%
88,830
-2,318
56
$3.5M 0.49%
29,193
-1,826
57
$3.48M 0.49%
53,352
-7,011
58
$3.47M 0.49%
25,476
-621
59
$3.45M 0.49%
80,585
+3,918
60
$3.45M 0.49%
15,019
-6,254
61
$3.31M 0.47%
59,426
+9,487
62
$3.16M 0.45%
19,760
-3,334
63
$3.14M 0.44%
18,983
-1,179
64
$3.13M 0.44%
45,151
+15,172
65
$3.08M 0.44%
53,738
-3,337
66
$3.08M 0.43%
61,704
-1,670
67
$3.06M 0.43%
31,284
-1,942
68
$3.04M 0.43%
25,281
-1,571
69
$2.97M 0.42%
119,553
-1,079
70
$2.92M 0.41%
41,347
-2,568
71
$2.92M 0.41%
53,605
-16,909
72
$2.87M 0.41%
41,975
+1,761
73
$2.86M 0.4%
26,989
-5,081
74
$2.78M 0.39%
44,563
-2,766
75
$2.71M 0.38%
36,533
+541
1 2
3
4 5