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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.41%
51,766
-2,282
77
$3.07M 0.41%
38,724
-1,707
78
$3.03M 0.4%
74,266
-3,270
79
$3.02M 0.4%
57,912
-2,516
80
$3.02M 0.4%
33,883
-4,932
81
$2.97M 0.39%
45,944
-2,025
82
$2.95M 0.39%
15,458
-671
83
$2.9M 0.38%
13,742
-605
84
$2.89M 0.38%
27,421
-1,231
85
$2.79M 0.37%
50,330
-2,218
86
$2.79M 0.37%
33,754
-1,512
87
$2.76M 0.36%
36,325
+5,513
88
$2.75M 0.36%
12,529
-553
89
$2.73M 0.36%
19,999
-882
90
$2.6M 0.34%
16,593
-730
91
$2.58M 0.34%
32,251
-3,625
92
$2.56M 0.34%
16,646
-747
93
$2.54M 0.34%
69,958
-3,118
94
$2.48M 0.33%
49,301
-2,173
95
$2.46M 0.33%
29,591
-1,326
96
$2.46M 0.32%
9,760
-4,928
97
$2.43M 0.32%
13,926
-627
98
$2.42M 0.32%
17,830
-774
99
$2.38M 0.32%
68,476
+55,240
100
$2.37M 0.31%
34,598
-1,559
2 3
4
5 6