SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.51%
75,120
-19,131
52
$4.01M 0.5%
59,570
-2,365
53
$4.01M 0.5%
47,969
-2,330
54
$3.97M 0.5%
21,116
-885
55
$3.96M 0.5%
22,763
-1,108
56
$3.88M 0.49%
20,855
-806
57
$3.8M 0.48%
2,189
-462
58
$3.8M 0.48%
19,326
-939
59
$3.74M 0.47%
14,688
-722
60
$3.65M 0.46%
21,531
-790
61
$3.65M 0.46%
63,525
-3,085
62
$3.64M 0.46%
58,126
-2,823
63
$3.6M 0.45%
72,423
-2,773
64
$3.57M 0.45%
24,725
-1,201
65
$3.55M 0.45%
53,783
-2,211
66
$3.52M 0.44%
42,838
-3,478
67
$3.48M 0.44%
720,400
-34,960
68
$3.47M 0.44%
33,221
-13,493
69
$3.45M 0.43%
88,340
-4,292
70
$3.43M 0.43%
29,297
-1,422
71
$3.42M 0.43%
34,491
-1,383
72
$3.36M 0.42%
52,548
-2,551
73
$3.36M 0.42%
22,991
-149
74
$3.25M 0.41%
40,431
-1,962
75
$3.21M 0.4%
52,430
-2,548
1 2
3
4 5