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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.37%
14,982
-382
77
$2.75M 0.36%
30,982
-789
78
$2.73M 0.36%
39,723
-1,011
79
$2.7M 0.36%
47,213
-1,202
80
$2.65M 0.35%
38,170
+375
81
$2.65M 0.35%
227,865
+1,843
82
$2.63M 0.35%
42,006
-1,068
83
$2.62M 0.35%
31,899
-3,672
84
$2.6M 0.35%
45,392
-988
85
$2.54M 0.34%
33,780
-859
86
$2.49M 0.33%
24,050
-611
87
$2.47M 0.33%
91,645
-2,333
88
$2.47M 0.33%
34,358
-875
89
$2.46M 0.33%
181,528
-4,623
90
$2.46M 0.33%
17,014
-433
91
$2.46M 0.33%
53,699
-437
92
$2.4M 0.32%
46,735
+4,048
93
$2.4M 0.32%
24,415
-622
94
$2.35M 0.31%
37,071
-945
95
$2.34M 0.31%
+75,355
96
$2.33M 0.31%
30,381
-774
97
$2.33M 0.31%
47,055
-1,198
98
$2.33M 0.31%
7,818
-200
99
$2.32M 0.31%
45,164
+40,065
100
$2.31M 0.31%
73,323
-1,868
2 3
4
5 6