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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.41%
20,463
-370
77
$3.16M 0.4%
60,949
-1,109
78
$3.14M 0.4%
23,140
+3,842
79
$3.14M 0.4%
55,994
+27,655
80
$3.14M 0.4%
49,217
-1,195
81
$3.12M 0.4%
21,894
-3,966
82
$3.1M 0.39%
15,122
+4,244
83
$3.1M 0.39%
42,393
-774
84
$3.06M 0.39%
36,540
-893
85
$3M 0.38%
81,302
-1,480
86
$2.98M 0.38%
31,874
-587
87
$2.98M 0.38%
75,375
-1,804
88
$2.96M 0.38%
61,347
+1,362
89
$2.88M 0.37%
15,048
+4,359
90
$2.86M 0.36%
55,099
-1,004
91
$2.85M 0.36%
26,136
-632
92
$2.84M 0.36%
56,672
-11,075
93
$2.83M 0.36%
20,259
-515
94
$2.79M 0.36%
23,226
-420
95
$2.73M 0.35%
31,929
-578
96
$2.69M 0.34%
18,166
-331
97
$2.69M 0.34%
24,352
-5,151
98
$2.64M 0.34%
40,946
-916
99
$2.62M 0.33%
37,334
-979
100
$2.6M 0.33%
13,717
-245
2 3
4
5 6