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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.38%
27,708
+712
77
$2.65M 0.37%
9,894
-110
78
$2.62M 0.37%
31,137
-1,934
79
$2.61M 0.37%
19,954
-1,239
80
$2.56M 0.36%
33,731
-2,098
81
$2.52M 0.36%
26,787
-662
82
$2.49M 0.35%
10,416
+2,346
83
$2.47M 0.35%
9,930
-44
84
$2.47M 0.35%
44,619
-2,768
85
$2.43M 0.34%
22,649
-1,406
86
$2.43M 0.34%
27,139
-520
87
$2.42M 0.34%
32,735
-135
88
$2.41M 0.34%
68,186
+1,575
89
$2.35M 0.33%
17,711
-5,213
90
$2.28M 0.32%
17,971
+190
91
$2.27M 0.32%
6,951
-431
92
$2.27M 0.32%
13,218
-820
93
$2.27M 0.32%
53,921
+19,126
94
$2.25M 0.32%
52,286
-3,246
95
$2.25M 0.32%
13,400
-831
96
$2.24M 0.32%
21,033
-1,306
97
$2.24M 0.32%
27,838
-2,000
98
$2.22M 0.31%
27,059
-1,681
99
$2.15M 0.3%
14,115
-224
100
$2.15M 0.3%
22,873
+1,489
2 3
4
5 6