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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.3%
51,656
+8,348
102
$2.27M 0.3%
94,121
-2,396
103
$2.27M 0.3%
34,328
-875
104
$2.26M 0.3%
29,198
-1,716
105
$2.26M 0.3%
27,408
-697
106
$2.23M 0.3%
99,198
+47,010
107
$2.23M 0.3%
31,648
-807
108
$2.22M 0.29%
53,958
+5,270
109
$2.19M 0.29%
18,473
-3,548
110
$2.17M 0.29%
26,066
-665
111
$2.16M 0.29%
71,942
+2,985
112
$2.13M 0.28%
23,940
-609
113
$2.11M 0.28%
28,979
-737
114
$2.1M 0.28%
21,065
-536
115
$2.08M 0.28%
44,933
+2,396
116
$2.07M 0.27%
34,453
-878
117
$2.04M 0.27%
42,352
-3,249
118
$2.03M 0.27%
114,354
+12,132
119
$2.01M 0.27%
51,288
-20,655
120
$2.01M 0.27%
46,535
+4,758
121
$2M 0.27%
15,451
-393
122
$2M 0.27%
14,264
-363
123
$2M 0.27%
35,377
-900
124
$2M 0.26%
24,842
-630
125
$2M 0.26%
20,214
-516
3 4
5
6 7