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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.51%
28,606
+1,154
52
$4.33M 0.51%
55,160
-1,723
53
$4.24M 0.5%
37,350
+1,356
54
$3.95M 0.47%
21,439
+881
55
$3.9M 0.46%
17,108
+950
56
$3.86M 0.46%
72,965
+2,942
57
$3.83M 0.45%
933,680
+37,680
58
$3.83M 0.45%
31,041
+1,831
59
$3.79M 0.45%
88,140
+3,135
60
$3.77M 0.45%
10,376
+418
61
$3.77M 0.44%
37,762
+3,194
62
$3.69M 0.44%
50,688
+2,074
63
$3.68M 0.43%
22,261
+898
64
$3.59M 0.42%
53,200
+1,889
65
$3.59M 0.42%
31,285
+1,264
66
$3.55M 0.42%
42,330
+1,707
67
$3.41M 0.4%
55,899
+2,051
68
$3.32M 0.39%
13,503
+545
69
$3.3M 0.39%
17,006
-790
70
$3.3M 0.39%
75,308
+3,938
71
$3.26M 0.38%
55,368
+3,128
72
$3.17M 0.37%
28,656
+1,157
73
$3.17M 0.37%
15,481
+641
74
$3.12M 0.37%
24,270
-316
75
$3.1M 0.37%
21,395
+3,942
1 2
3
4 5