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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.54%
87,430
-1,950
52
$4.19M 0.53%
30,221
-550
53
$4.19M 0.53%
46,714
-845
54
$4.11M 0.52%
22,001
-479
55
$4.09M 0.52%
13,172
-2,452
56
$4.04M 0.52%
29,930
-546
57
$3.83M 0.49%
131,482
-3,102
58
$3.75M 0.48%
32,379
+4,070
59
$3.65M 0.47%
15,410
+5,750
60
$3.58M 0.46%
66,610
-1,211
61
$3.56M 0.45%
21,661
+7,671
62
$3.56M 0.45%
20,265
-367
63
$3.53M 0.45%
+75,196
64
$3.52M 0.45%
46,316
-1,156
65
$3.5M 0.45%
54,978
-1,002
66
$3.49M 0.45%
25,926
-468
67
$3.48M 0.44%
29,466
-666
68
$3.39M 0.43%
92,632
-1,672
69
$3.38M 0.43%
755,360
-13,760
70
$3.37M 0.43%
22,321
+424
71
$3.36M 0.43%
30,719
-566
72
$3.33M 0.42%
76,206
-1,403
73
$3.31M 0.42%
43,056
-1,142
74
$3.25M 0.41%
35,874
-18,990
75
$3.22M 0.41%
79,775
-1,838
1 2
3
4 5