SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.32%
35,702
-13,515
102
$2.52M 0.32%
18,604
-5,748
103
$2.47M 0.31%
128,610
-6,250
104
$2.37M 0.3%
20,566
-1,001
105
$2.36M 0.3%
14,417
-705
106
$2.34M 0.29%
16,421
+3,323
107
$2.3M 0.29%
34,077
-1,370
108
$2.28M 0.29%
6,798
-330
109
$2.27M 0.29%
14,440
-703
110
$2.27M 0.29%
16,971
-826
111
$2.27M 0.29%
20,593
-1,000
112
$2.27M 0.28%
+30,812
113
$2.24M 0.28%
8,110
-318
114
$2.24M 0.28%
16,485
-801
115
$2.23M 0.28%
26,462
-1,285
116
$2.22M 0.28%
12,926
-629
117
$2.21M 0.28%
24,879
-1,209
118
$2.19M 0.27%
51,133
-2,484
119
$2.18M 0.27%
52,110
-6,173
120
$2.17M 0.27%
19,538
-948
121
$2.16M 0.27%
45,601
+11,424
122
$2.15M 0.27%
28,552
-1,387
123
$2.12M 0.27%
41,582
-1,276
124
$2.11M 0.27%
24,487
-1,190
125
$2.11M 0.26%
6,628
-321
3 4
5
6 7