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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.3%
36,218
-853
102
$2.41M 0.3%
34,061
+5,082
103
$2.4M 0.3%
123,750
+9,396
104
$2.4M 0.3%
33,567
-791
105
$2.4M 0.3%
9,670
+1,390
106
$2.39M 0.3%
23,852
-563
107
$2.38M 0.3%
33,660
-793
108
$2.37M 0.3%
43,875
+6,934
109
$2.36M 0.3%
91,952
-2,169
110
$2.34M 0.29%
45,059
+126
111
$2.32M 0.29%
20,580
-485
112
$2.3M 0.29%
18,042
-431
113
$2.3M 0.29%
34,541
-7,811
114
$2.28M 0.29%
71,634
-1,689
115
$2.27M 0.29%
15,094
-357
116
$2.27M 0.29%
34,563
-814
117
$2.26M 0.29%
33,538
-790
118
$2.23M 0.28%
37,962
+7,994
119
$2.21M 0.28%
25,466
-600
120
$2.2M 0.28%
15,459
-365
121
$2.15M 0.27%
51,391
-1,213
122
$2.14M 0.27%
24,934
-587
123
$2.13M 0.27%
6,259
-1,559
124
$2.09M 0.26%
30,920
-728
125
$2.07M 0.26%
10,505
-248
3 4
5
6 7