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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.33%
17,797
-320
102
$2.59M 0.33%
7,128
-129
103
$2.56M 0.33%
14,364
+2,689
104
$2.54M 0.32%
24,301
-2,199
105
$2.51M 0.32%
35,447
-795
106
$2.5M 0.32%
53,975
-994
107
$2.45M 0.31%
13,486
-245
108
$2.43M 0.31%
+30,157
109
$2.42M 0.31%
5,402
-698
110
$2.38M 0.3%
41,116
+8,082
111
$2.33M 0.3%
27,747
-502
112
$2.3M 0.29%
23,808
-7,440
113
$2.29M 0.29%
21,567
-392
114
$2.29M 0.29%
28,256
-515
115
$2.25M 0.29%
26,088
-481
116
$2.25M 0.29%
35,886
-9,607
117
$2.23M 0.28%
61,852
-1,132
118
$2.2M 0.28%
42,858
-1,170
119
$2.18M 0.28%
13,555
-245
120
$2.18M 0.28%
29,939
-542
121
$2.18M 0.28%
53,617
-970
122
$2.18M 0.28%
6,949
-127
123
$2.17M 0.28%
58,283
-16,462
124
$2.14M 0.27%
38,243
-921
125
$2.14M 0.27%
21,593
-392
3 4
5
6 7