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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.35%
48,816
+2,628
77
$2.95M 0.35%
14,396
+504
78
$2.94M 0.35%
10,402
+419
79
$2.89M 0.34%
19,649
+793
80
$2.78M 0.33%
36,557
-10,898
81
$2.73M 0.32%
1,455
+59
82
$2.72M 0.32%
20,094
+812
83
$2.69M 0.32%
48,726
+1,967
84
$2.66M 0.31%
23,044
+930
85
$2.63M 0.31%
50,110
+2,022
86
$2.62M 0.31%
55,227
-6,963
87
$2.6M 0.31%
31,280
+1,704
88
$2.6M 0.31%
67,370
+4,481
89
$2.59M 0.31%
48,120
+1,942
90
$2.59M 0.31%
15,300
+1,300
91
$2.56M 0.3%
25,415
+1,026
92
$2.55M 0.3%
14,688
-1,298
93
$2.53M 0.3%
6,397
+258
94
$2.49M 0.29%
41,976
+1,656
95
$2.46M 0.29%
17,548
+693
96
$2.39M 0.28%
18,354
+671
97
$2.39M 0.28%
25,677
+843
98
$2.37M 0.28%
25,593
+1,033
99
$2.36M 0.28%
10,079
+407
100
$2.32M 0.27%
19,675
+1,170
2 3
4
5 6