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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.5%
19,963
-892
52
$3.72M 0.49%
21,803
-960
53
$3.7M 0.49%
55,672
-2,454
54
$3.69M 0.49%
57,026
-2,544
55
$3.65M 0.48%
41,635
-6,030
56
$3.64M 0.48%
12,319
-542
57
$3.63M 0.48%
71,949
-3,171
58
$3.61M 0.48%
69,328
-3,095
59
$3.58M 0.47%
23,682
-1,043
60
$3.56M 0.47%
41,010
-1,828
61
$3.56M 0.47%
22,006
-985
62
$3.52M 0.47%
60,843
-2,682
63
$3.46M 0.46%
84,612
-3,728
64
$3.4M 0.45%
18,509
-817
65
$3.39M 0.45%
29,114
-1,283
66
$3.34M 0.44%
35,823
+1,332
67
$3.31M 0.44%
121,279
-5,422
68
$3.31M 0.44%
31,840
-1,381
69
$3.29M 0.43%
27,133
-1,209
70
$3.24M 0.43%
38,838
+3,136
71
$3.19M 0.42%
43,621
-10,162
72
$3.18M 0.42%
28,061
-1,236
73
$3.18M 0.42%
50,218
-2,212
74
$3.16M 0.42%
20,607
-924
75
$3.08M 0.41%
1,482
-707
1 2
3
4 5