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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.33%
+4,141
102
$3.42M 0.33%
+110,383
103
$3.41M 0.33%
+29,749
104
$3.39M 0.33%
+439,056
105
$3.38M 0.32%
+85,173
106
$3.34M 0.32%
+41,158
107
$3.29M 0.32%
+59,430
108
$3.28M 0.31%
+12,776
109
$3.26M 0.31%
+50,274
110
$3.26M 0.31%
+50,610
111
$3.25M 0.31%
+57,290
112
$3.21M 0.31%
+70,200
113
$3.21M 0.31%
+114,399
114
$3.17M 0.3%
+30,020
115
$3.15M 0.3%
+71,485
116
$3.15M 0.3%
+55,015
117
$3.14M 0.3%
+42,866
118
$3.09M 0.3%
+44,692
119
$3.08M 0.29%
+86,692
120
$3M 0.29%
+61,921
121
$2.95M 0.28%
+85,691
122
$2.92M 0.28%
+84,337
123
$2.91M 0.28%
+60,702
124
$2.88M 0.28%
+57,357
125
$2.88M 0.28%
+26,585
3 4
5
6 7