SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.39%
126,701
-4,781
77
$3.11M 0.39%
30,397
-1,477
78
$3.1M 0.39%
60,428
-15,778
79
$3.09M 0.39%
28,652
+4,844
80
$3.05M 0.38%
20,881
-1,013
81
$3.03M 0.38%
39,367
-1,579
82
$3M 0.38%
14,347
-701
83
$3M 0.38%
73,076
-6,699
84
$2.98M 0.37%
28,342
-1,124
85
$2.97M 0.37%
54,048
-2,624
86
$2.96M 0.37%
77,536
-3,766
87
$2.94M 0.37%
13,082
-635
88
$2.89M 0.36%
17,323
-843
89
$2.87M 0.36%
35,266
-1,274
90
$2.86M 0.36%
14,553
+189
91
$2.83M 0.36%
35,876
-7,180
92
$2.73M 0.34%
16,129
-4,334
93
$2.71M 0.34%
17,393
-2,866
94
$2.66M 0.33%
36,157
-1,177
95
$2.65M 0.33%
51,474
-2,501
96
$2.64M 0.33%
22,150
-1,076
97
$2.63M 0.33%
30,917
+760
98
$2.63M 0.33%
55,452
-5,895
99
$2.59M 0.32%
20,667
-5,469
100
$2.57M 0.32%
30,450
-1,479
2 3
4
5 6