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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.37%
31,154
-745
77
$2.91M 0.37%
64,862
-1,529
78
$2.89M 0.37%
33,989
-802
79
$2.89M 0.36%
57,817
-1,363
80
$2.79M 0.35%
30,268
-714
81
$2.76M 0.35%
44,187
-1,205
82
$2.76M 0.35%
47,676
+2,512
83
$2.75M 0.35%
23,497
-553
84
$2.72M 0.34%
18,276
-2,937
85
$2.69M 0.34%
33,002
-778
86
$2.69M 0.34%
108,318
+9,120
87
$2.69M 0.34%
16,623
-391
88
$2.66M 0.34%
73,599
-1,756
89
$2.63M 0.33%
57,095
+5,439
90
$2.61M 0.33%
11,441
+2,118
91
$2.59M 0.33%
49,846
+3,111
92
$2.52M 0.32%
45,971
-1,084
93
$2.51M 0.32%
38,809
-914
94
$2.5M 0.32%
177,348
-4,180
95
$2.48M 0.31%
58,032
+4,074
96
$2.48M 0.31%
26,777
-631
97
$2.47M 0.31%
56,895
+3,196
98
$2.46M 0.31%
41,038
-968
99
$2.43M 0.31%
89,535
-2,110
100
$2.43M 0.31%
29,681
-700
2 3
4
5 6