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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.3%
29,196
-1,812
102
$2.09M 0.3%
23,038
-1,430
103
$2.06M 0.29%
38,666
+822
104
$2.06M 0.29%
17,354
-1,078
105
$2.02M 0.29%
65,117
-1,564
106
$2.01M 0.28%
736,520
-437,440
107
$2M 0.28%
19,564
-1,213
108
$1.99M 0.28%
24,126
-1,497
109
$1.96M 0.28%
237,392
-14,720
110
$1.96M 0.28%
41,609
-2,584
111
$1.95M 0.27%
47,665
-2,960
112
$1.94M 0.27%
13,148
+4,430
113
$1.93M 0.27%
24,925
-1,547
114
$1.93M 0.27%
14,546
-902
115
$1.92M 0.27%
21,059
-1,308
116
$1.91M 0.27%
40,381
-2,506
117
$1.87M 0.26%
42,141
-2,615
118
$1.87M 0.26%
27,552
-9,356
119
$1.86M 0.26%
63,070
+33,964
120
$1.86M 0.26%
80,520
-87
121
$1.86M 0.26%
2,577
-159
122
$1.86M 0.26%
24,971
-1,551
123
$1.85M 0.26%
23,595
-1,468
124
$1.84M 0.26%
6,746
-452
125
$1.83M 0.26%
10,238
-635
3 4
5
6 7