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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.4%
+47,932
77
$4.11M 0.39%
+82,335
78
$4.08M 0.39%
+59,243
79
$4.05M 0.39%
+141,940
80
$3.97M 0.38%
+87,161
81
$3.92M 0.38%
+96,249
82
$3.92M 0.38%
+192,240
83
$3.86M 0.37%
+17,079
84
$3.81M 0.36%
+79,888
85
$3.8M 0.36%
+100,890
86
$3.79M 0.36%
+56,115
87
$3.75M 0.36%
+33,957
88
$3.74M 0.36%
+68,648
89
$3.72M 0.36%
+330,558
90
$3.71M 0.36%
+17,246
91
$3.69M 0.35%
+42,926
92
$3.67M 0.35%
+43,611
93
$3.62M 0.35%
+54,986
94
$3.61M 0.35%
+61,328
95
$3.6M 0.34%
+88,038
96
$3.55M 0.34%
+72,678
97
$3.5M 0.34%
+56,393
98
$3.48M 0.33%
+122,631
99
$3.46M 0.33%
+57,311
100
$3.46M 0.33%
+53,038
2 3
4
5 6